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Disclosery

Ashmore Group plc

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13F filer, CIK 1512135, LONDON, United Kingdom

Ashmore Group plc reported $437,099,000 across 21 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-16. Its ten largest share positions make up 88.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-019780

Period
2020-09-30
Reported value
$437M
Holdings
21
Top 10 weight
88.36%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INFYnew+4,679,908$64.6M
IBNadded+2,322,662$22.8M
VALEadded+1,351,358$14.3M
GFInew+775,000$9.53M
ENEL AMERICAS S.A. (ADR)added+1,006,927$6.5M

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
TSMreduced-287,889-$23.3M
NTESreduced-47,217-$21.5M
BABAreduced-60,101-$17.7M
FMXreduced-203,599-$11.4M
BANCOLOMBIA S Areduced-424,353-$10.8M

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.

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001567619-20-019780, largest first. % of portfolio is the value over $437,097,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,059,925 shares; 2020Q2: 1,690,125 shares; 2020Q3: 1,519,878 shares 1,519,878$68.8M15.74%-170,247Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,679,908 shares 4,679,908$64.6M14.79%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 975,000 shares; 2020Q2: 1,072,597 shares; 2020Q3: 1,082,597 shares 1,082,597$52.9M12.11%+10,000Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,223,517 shares; 2020Q1: 2,218,848 shares; 2020Q2: 2,396,571 shares; 2020Q3: 3,747,929 shares 3,747,929$39.7M9.07%+1,351,358Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 679,835 shares; 2020Q1: 939,830 shares; 2020Q2: 648,762 shares; 2020Q3: 726,192 shares 726,192$36.3M8.3%+77,430Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,567,730 shares; 2020Q1: 2,977,176 shares; 2020Q2: 980,121 shares; 2020Q3: 3,302,783 shares 3,302,783$32.5M7.43%+2,322,662Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,157,007 shares; 2020Q1: 1,894,480 shares; 2020Q2: 5,062,994 shares; 2020Q3: 4,076,291 shares 4,076,291$28.7M6.57%-986,703Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 295,508 shares; 2020Q1: 208,074 shares; 2020Q2: 152,766 shares; 2020Q3: 92,665 shares 92,665$27.2M6.23%-60,101Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 319,900 shares; 2020Q3: 290,500 shares 290,500$22.5M5.16%-29,400Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,000,000 shares; 2020Q3: 2,006,927 shares 2,006,927$13M2.97%+1,006,927
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 886,422 shares; 2020Q1: 1,587,453 shares; 2020Q2: 829,985 shares; 2020Q3: 405,632 shares 405,632$10.4M2.37%-424,353
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 150,000 shares; 2020Q3: 380,000 shares 380,000$10M2.29%+230,000
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 775,000 shares 775,000$9.53M2.18%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 53,970 shares; 2020Q1: 36,155 shares; 2020Q2: 394,068 shares; 2020Q3: 106,179 shares 106,179$8.61M1.97%-287,889Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,983 shares; 2020Q1: 20,737 shares; 2020Q2: 24,790 shares; 2020Q3: 27,357 shares 27,357$4.09M0.94%+2,567
HHRHEADHUNTER GROUP PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 121,655 shares; 2020Q1: 116,726 shares; 2020Q2: 107,442 shares; 2020Q3: 147,601 shares 147,601$3.61M0.83%+40,159Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 137,988 shares; 2020Q2: 50,799 shares; 2020Q3: 3,582 shares 3,582$1.63M0.37%-47,217Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 109,862 shares; 2020Q1: 18,713 shares; 2020Q2: 224,172 shares; 2020Q3: 20,573 shares 20,573$1.16M0.26%-203,599Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 198,473 shares; 2020Q1: 365,654 shares; 2020Q2: 219,424 shares; 2020Q3: 223,246 shares 223,246$766K0.18%+3,822Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 25,600 shares; 2020Q1: 24,000 shares; 2020Q2: 18,100 shares; 2020Q3: 18,500 shares 18,500$680K0.16%+400Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,800 shares 15,800$411K0.09%newTimeline

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
BTGB2GOLD CORP1,300,000$7.4Mshares
58 COM INC58 COM INC7,023$379Kshares

How Q3 2020 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 0001567619-20-019780 base2020-11-16acceptance time not in the bulk data set