Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ashmore Group plc (CIK 1512135) reported $16.30B across 27 reported positions in its SEC 13F filing for 2021-09-30. Largest positions: PBR ($5.11B, 31.37%), CX ($3.55B, 21.76%), EC ($3.38B, 20.72%), CIB ($3.22B, 19.76%), AVAL ($552.6M, 3.39%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PBR | PETROLEO BRASILEIRO-SPON ADR | $5.11B | 31.37% | 5.0M | Trimmed |
| 2 | CX | CEMEX SAB-SPONS ADR PART CER | $3.55B | 21.76% | 4.2M | Added |
| 3 | EC | ECOPETROL SA-SPONSORED ADR | $3.38B | 20.72% | 571,595 | Trimmed |
| 4 | CIB | BANCOLOMBIA S.A.-SPONS ADR | $3.22B | 19.76% | 1.2M | Added |
| 5 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $552.6M | 3.39% | 325,000 | New |
| 6 | IBN | ICICI BANK LTD-SPON ADR | $89.7M | 0.55% | 4.8M | Added |
| 7 | BBD | BANCO BRADESCO-ADR | $59.2M | 0.36% | 15.6M | Added |
| 8 | JD | JD.COM INC-ADR | $49.4M | 0.30% | 684,135 | Added |
| 9 | VALE | VALE SA-SP ADR | $45.2M | 0.28% | 3.2M | Added |
| 10 | NTES | NETEASE INC-ADR | $36.8M | 0.23% | 430,513 | Added |
| 11 | INFY | INFOSYS LTD-SP ADR | $33.4M | 0.21% | 1.5M | Added |
| 12 | WPM | WHEATON PRECIOUS METALS CORP | $31.9M | 0.20% | 847,597 | Added |
| 13 | HDB | HDFC BANK LTD-ADR | $26.2M | 0.16% | 360,725 | Added |
| 14 | BABA | ALIBABA GROUP HOLDING-SP ADR | $21.1M | 0.13% | 142,182 | Added |
| 15 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $19.7M | 0.12% | 188,945 | Trimmed |
| 16 | SCCO | SOUTHERN COPPER CORP | $19.3M | 0.12% | 344,259 | Added |
| 17 | HBM | HUDBAY MINERALS INC | $15.6M | 0.10% | 2.5M | Hold |
| 18 | MELI | MERCADOLIBRE INC | $14.9M | 0.09% | 9,096 | Trimmed |
| 19 | AU | ANGLOGOLD ASHANTI-SPON ADR | $6.0M | 0.04% | 372,500 | Hold |
| 20 | GFI | GOLD FIELDS LTD-SPONS ADR | $6.3M | 0.04% | 780,250 | Hold |
| 21 | HHR | HEADHUNTER GROUP PLC-ADR | $3.2M | 0.02% | 65,565 | Trimmed |
| 22 | BZUN | BAOZUN INC-SPN ADR | $2.5M | 0.02% | 140,815 | Added |
| 23 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $3.3M | 0.02% | 37,536 | Trimmed |
| 24 | NOAH | NOAH HOLDINGS LTD-SPON ADS | $817,000 | 0.01% | 22,000 | Added |
| 25 | SHG | SHINHAN FINANCIAL GROUP-ADR | $1.9M | 0.01% | 65,985 | Trimmed |
Source: SEC Form 13F filings · as of 2021-09-30