13F-HR filed by Ashmore Group plc
Ashmore Group plc filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 27 holding rows worth $16,299,099,000.
- Accession
- 0001567619-21-020268
- Filer
- CIK 1512135
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 62 entries on the cover page, a total value of $16,299,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,299,100,000 with VALUE read as thousands by filing date, 13F file number 028-14260. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerASHMORE INVESTMENT ADVISORS LTD.028-16677
- included managerASHMORE INVESTMENT MANAGEMENT LTD028-14274
- included managerNORTHERN TRUST CORP028-00290
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,984,215 | $5,112,913,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,178,497 | $3,547,496,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 571,595 | $3,376,639,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,174,813 | $3,220,445,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 325,000 | $552,558,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,787,220 | $89,705,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,629,510 | $59,207,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 684,135 | $49,422,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,240,748 | $45,209,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 430,513 | $36,766,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,529,202 | $33,449,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 847,597 | $31,901,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 360,725 | $26,182,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 142,182 | $21,050,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 188,945 | $19,736,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 344,259 | $19,327,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,500,000 | $15,590,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,096 | $14,940,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 780,250 | $6,336,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 372,500 | $5,956,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 37,536 | $3,255,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 65,565 | $3,200,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 140,815 | $2,468,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 65,985 | $1,917,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 296,514 | $1,459,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 24,700 | $1,157,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 22,000 | $817,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020268 | this filing | 2021-11-15 | acceptance time not in the bulk data set |