Ashmore Group plc 13F Holdings

CIK 0001512135 · LONDON, X0

As of Sep 30, 2021, Ashmore Group plc reported 27 positions worth 6.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PETROBRAPBREnergy4,984,215$5.1M31.37%
CEMEX SAB DE CVCXBasic Materials4,178,497$3.5M21.76%
ECOPETROL SAECEnergy571,595$3.4M20.72%
BANCOLOMBIA SACIBFinancial Services1,174,813$3.2M19.76%
GRUPO AVAL ACCIONES Y VALOREAVALFinancial Services325,000$552.6K3.39%
ICICI BANK LTDIBNFinancial Services4,787,220$89.7K0.55%
BANK BRADESCOBBDFinancial Services15,629,510$59.2K0.36%
JDCOM INCJDConsumer Cyclical684,135$49.4K0.30%
VALE SAVALEBasic Materials3,240,748$45.2K0.28%
NETEASE INCNTESCommunication Services430,513$36.8K0.23%
INFOSYS LTDINFYTechnology1,529,202$33.4K0.21%
WHEATON PRECIOUS METALS CORPWPMBasic Materials847,597$31.9K0.20%
HDFC BANK LTDHDBFinancial Services360,725$26.2K0.16%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical142,182$21.1K0.13%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology188,945 9.7K0.12%
SOUTHERN COPPER CORPSCCOBasic Materials344,259 9.3K0.12%
HUDBAY MINERALS INCHBMBasic Materials2,500,000 5.6K0.10%
MERCADOLIBRE INCMELIConsumer Cyclical9,096 4.9K0.09%
GOLD FIELDS LTDGFIBasic Materials780,250$6.3K0.04%
ANGLOGOLD ASHANTI LIMITEDAUBasic Materials372,500$6.0K0.04%
MEXICAN ECONOMIC DEVELOPMENT INCFMXConsumer Defensive37,536$3.3K0.02%
HEADHUNTER GROUP PLC ADRHHRIndustrials65,565$3.2K0.02%
BAOZUN INCBZUNConsumer Cyclical140,815$2.5K0.02%
SHINHAN FINANCIAL GROUP CO LTDSHGFinancial Services65,985 .9K0.01%
GERDAU SAGGBBasic Materials296,514 .5K0.01%