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Disclosery

Ashmore Group plc

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13F filer, CIK 1512135, LONDON, United Kingdom

Ashmore Group plc reported $16,299,099,000 across 27 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15. Its ten largest share positions make up 98.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-21-020268

Period
2021-09-30
Reported value
$16.3B
Holdings
27
Top 10 weight
98.84%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BANCOLOMBIA S Aadded+1,140,363$3.13B
CXadded+3,168,267$2.69B
JDadded+624,068$45.1M
BBDadded+9,274,554$35.1M
NTESadded+407,075$34.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PBRreduced-1,939,500-$1.99B
ENEL AMERICAS S.A. (ADR)exited-73,757-$1.99B
BIDUexited-241,401-$49.2M
SEexited-160,200-$43.6M
MELIreduced-1,695-$2.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001567619-21-020268, largest first. % of portfolio is the value over $12,369,903,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 646,290 shares; 2020Q1: 1,712,635 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,195,700 shares; 2021Q1: 4,209,228 shares; 2021Q2: 6,923,715 shares; 2021Q3: 4,984,215 shares 4,984,215$5.11B41.33%-1,939,500Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,010,230 shares; 2021Q3: 4,178,497 shares 4,178,497$3.55B28.68%+3,168,267Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,902,274 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 200,000 shares; 2021Q2: 777,295 shares; 2021Q3: 571,595 shares 571,595$3.38B-205,700Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 886,422 shares; 2020Q1: 1,587,453 shares; 2020Q2: 829,985 shares; 2020Q3: 405,632 shares; 2020Q4: 233,832 shares; 2021Q1: 31,725 shares; 2021Q2: 34,450 shares; 2021Q3: 1,174,813 shares 1,174,813$3.22B26.03%+1,140,363
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 325,000 shares 325,000$553MnewValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,567,730 shares; 2020Q1: 2,977,176 shares; 2020Q2: 980,121 shares; 2020Q3: 3,302,783 shares; 2020Q4: 5,593,369 shares; 2021Q1: 4,559,891 shares; 2021Q2: 4,729,779 shares; 2021Q3: 4,787,220 shares 4,787,220$89.7M0.73%+57,441Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 198,473 shares; 2020Q1: 365,654 shares; 2020Q2: 219,424 shares; 2020Q3: 223,246 shares; 2020Q4: 76,752 shares; 2021Q1: 109,955 shares; 2021Q2: 6,354,956 shares; 2021Q3: 15,629,510 shares 15,629,510$59.2M0.48%+9,274,554Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 319,900 shares; 2020Q3: 290,500 shares; 2020Q4: 31,600 shares; 2021Q1: 35,262 shares; 2021Q2: 60,067 shares; 2021Q3: 684,135 shares 684,135$49.4M0.4%+624,068Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,223,517 shares; 2020Q1: 2,218,848 shares; 2020Q2: 2,396,571 shares; 2020Q3: 3,747,929 shares; 2020Q4: 3,795,371 shares; 2021Q1: 4,560,042 shares; 2021Q2: 2,769,745 shares; 2021Q3: 3,240,748 shares 3,240,748$45.2M0.37%+471,003Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 137,988 shares; 2020Q2: 50,799 shares; 2020Q3: 3,582 shares; 2020Q4: 26,468 shares; 2021Q1: 23,369 shares; 2021Q2: 23,438 shares; 2021Q3: 430,513 shares 430,513$36.8M0.3%+407,075Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,679,908 shares; 2020Q4: 2,262,875 shares; 2021Q1: 2,327,366 shares; 2021Q2: 693,942 shares; 2021Q3: 1,529,202 shares 1,529,202$33.4M0.27%+835,260Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 975,000 shares; 2020Q2: 1,072,597 shares; 2020Q3: 1,082,597 shares; 2020Q4: 767,597 shares; 2021Q1: 702,597 shares; 2021Q2: 702,597 shares; 2021Q3: 847,597 shares 847,597$31.9M0.26%+145,000Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 679,835 shares; 2020Q1: 939,830 shares; 2020Q2: 648,762 shares; 2020Q3: 726,192 shares; 2020Q4: 338,808 shares; 2021Q1: 372,306 shares; 2021Q2: 69,469 shares; 2021Q3: 360,725 shares 360,725$26.2M0.21%+291,256Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 295,508 shares; 2020Q1: 208,074 shares; 2020Q2: 152,766 shares; 2020Q3: 92,665 shares; 2020Q4: 110,340 shares; 2021Q1: 220,799 shares; 2021Q2: 3,179 shares; 2021Q3: 142,182 shares 142,182$21.1M0.17%+139,003Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 53,970 shares; 2020Q1: 36,155 shares; 2020Q2: 394,068 shares; 2020Q3: 106,179 shares; 2020Q4: 96,137 shares; 2021Q1: 97,781 shares; 2021Q2: 194,805 shares; 2021Q3: 188,945 shares 188,945$19.7M0.16%-5,860Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 1,059,925 shares; 2020Q2: 1,690,125 shares; 2020Q3: 1,519,878 shares; 2020Q4: 1,146,890 shares; 2021Q1: 414,426 shares; 2021Q2: 265,000 shares; 2021Q3: 344,259 shares 344,259$19.3M0.16%+79,259Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 475,000 shares; 2021Q1: 2,500,000 shares; 2021Q2: 2,500,000 shares; 2021Q3: 2,500,000 shares 2,500,000$15.6M0.13%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,791 shares; 2021Q3: 9,096 shares 9,096$14.9M0.12%-1,695Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 775,000 shares; 2020Q4: 840,000 shares; 2021Q1: 904,871 shares; 2021Q2: 780,250 shares; 2021Q3: 780,250 shares 780,250$6.34M0.05%0Timeline
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 150,000 shares; 2020Q3: 380,000 shares; 2020Q4: 395,000 shares; 2021Q1: 382,500 shares; 2021Q2: 372,500 shares; 2021Q3: 372,500 shares 372,500$5.96M0.05%0
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 109,862 shares; 2020Q1: 18,713 shares; 2020Q2: 224,172 shares; 2020Q3: 20,573 shares; 2020Q4: 32,929 shares; 2021Q1: 37,582 shares; 2021Q2: 37,693 shares; 2021Q3: 37,536 shares 37,536$3.25M0.03%-157Timeline
HHRHEADHUNTER GROUP PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 121,655 shares; 2020Q1: 116,726 shares; 2020Q2: 107,442 shares; 2020Q3: 147,601 shares; 2020Q4: 107,521 shares; 2021Q1: 91,993 shares; 2021Q2: 84,006 shares; 2021Q3: 65,565 shares 65,565$3.2M0.03%-18,441Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 108,928 shares; 2021Q3: 140,815 shares 140,815$2.47M0.02%+31,887Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 92,180 shares; 2021Q3: 65,985 shares 65,985$1.92M0.02%-26,195Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 327,734 shares; 2021Q2: 281,398 shares; 2021Q3: 296,514 shares 296,514$1.46M0.01%+15,116Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 25,600 shares; 2020Q1: 24,000 shares; 2020Q2: 18,100 shares; 2020Q3: 18,500 shares; 2020Q4: 18,800 shares; 2021Q1: 25,000 shares; 2021Q2: 24,700 shares; 2021Q3: 24,700 shares 24,700$1.16M0.01%0Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,800 shares; 2020Q4: 19,100 shares; 2021Q1: 13,600 shares; 2021Q2: 13,400 shares; 2021Q3: 22,000 shares 22,000$817K0.01%+8,600Timeline

Sold out in Q3 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)73,757$1.99Bshares
BIDUBAIDU INC241,401$49.2Mshares
SESEA LTD160,200$43.6Mshares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN156,149$1.28Mshares
ITUBITAU UNIBANCO HLDG S A192,319$1.16Mshares

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-21-020268 base2021-11-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001567619-21-020268 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-015858 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001567619-21-010437 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-003960 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019780 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001567619-20-015342 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010039 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001567619-20-003930 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021374 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016648 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-010953 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004006 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-006187 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000955 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023827 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-007673 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042544 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031541 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020300 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-006685 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086020 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076388 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065396 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-052739 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041338 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR/A 0001140361-15-033984 Quarter ended 2015-06-302015-09-01acceptance time not in the bulk data set
13F-HR 0001140361-15-031817 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-019881 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-006824 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-041841 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032695 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021347 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007455 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042478 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032280 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set
13F-HR/A 0001140361-13-028048 Quarter ended 2013-03-312013-07-15acceptance time not in the bulk data set