Ashmore Group plc
Follow13F filer, CIK 1512135, LONDON, United Kingdom
Ashmore Group plc reported $325,240,000 across 17 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14. Its ten largest share positions make up 97.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-003930
- Period
- 2019-12-31
- Reported value
- $325M
- Holdings
- 17
- Top 10 weight
- 97.28%
- New
- 1
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ECadded | +832,274 | $16.6M |
| BABAadded | +75,634 | $16M |
| IBNadded | +992,914 | $15M |
| FMXadded | +96,062 | $9.08M |
| PBRadded | +442,537 | $7.05M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| VALEreduced | -1,478,319 | -$19.5M |
| AZUL S Aexited | -36,200 | -$1.3M |
| HDBreduced | -12,065 | -$765K |
| OMABreduced | -7,900 | -$473K |
| GRAN TIERRA ENERGY INCexited | -113,500 | -$142K |
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, Q4 2019
Share positions as resolved from 13F-HR 0001567619-20-003930, largest first. % of portfolio is the value over $325,238,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD | 295,508 | $62.7M | 19.27% | +75,634 | Timeline | ||
| BANCOLOMBIA S ABANCOLOMBIA S A | 886,422 | $48.6M | 14.93% | +14,356 | |||
| HDBHDFC BANK LTD | 679,835 | $43.1M | 13.25% | -12,065 | Timeline | ||
| IBNICICI BK LTD | 2,567,730 | $38.7M | 11.91% | +992,914 | Timeline | ||
| ECECOPETROL S A | 1,902,274 | $38M | 11.67% | +832,274 | Timeline | ||
| PBR-APETROLEO BRASILEIRO S A | 2,157,007 | $32.2M | 9.89% | +376,346 | Timeline | ||
| VALEVALE S A | 2,223,517 | $29.4M | 9.02% | -1,478,319 | Timeline | ||
| FMXFOMENTO ECONOMICO MEXICANO S | 109,862 | $10.4M | 3.19% | +96,062 | Timeline | ||
| PBRPETROLEO BRASILEIRO S A | 646,290 | $10.3M | 3.17% | +442,537 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 53,970 | $3.14M | 0.96% | +3,666 | Timeline | ||
| HHRHEADHUNTER GROUP PLC ADR | 121,655 | $2.61M | 0.8% | +500 | Timeline | ||
| BBDBANCO BRADESCO S A | 198,473 | $1.78M | 0.55% | +41,704 | Timeline | ||
| OMABGRUPO AEROPORTUARIO DEL CENT | 25,600 | $1.53M | 0.47% | -7,900 | Timeline | ||
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 9,983 | $1.21M | 0.37% | +210 | |||
| 58 COM INC58 COM INC | 11,147 | $722K | 0.22% | +3,701 | |||
| LKNCYLUCKIN COFFEE INC ADR (CYM) | 14,707 | $579K | 0.18% | new | Timeline | ||
| WBWEIBO CORP | 8,911 | $413K | 0.13% | -207 | Timeline |
Sold out in Q4 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZUL S AAZUL S A | 36,200 | $1.3M | shares |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 113,500 | $142K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 7,078 | $92K | shares |
How Q4 2019 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001567619-20-003930 | base | 2020-02-14 | acceptance time not in the bulk data set |