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Disclosery

Ashmore Group plc

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13F filer, CIK 1512135, LONDON, United Kingdom

Ashmore Group plc reported $2,465,643,000 across 24 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16. Its ten largest share positions make up 96.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-21-003960

Period
2020-12-31
Reported value
$2.47B
Holdings
24
Top 10 weight
96.63%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PBRnew+1,195,700$808M
IBNadded+2,290,586$34M
BIDUnew+144,006$31.1M
ITUBnew+1,746,196$10.6M
BABAadded+17,675$4.11M

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
BANCOLOMBIA S Areduced-171,800-$108M
INFYreduced-2,417,033-$41M
PBR-Aexited-4,076,291-$28.7M
HDBreduced-387,384-$28M
SCCOreduced-372,988-$24.3M

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 2020

Share positions as resolved from 13F-HR 0001567619-21-003960, largest first. % of portfolio is the value over $2,465,643,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,000,000 shares; 2020Q3: 2,006,927 shares; 2020Q4: 1,993,734 shares 1,993,734$1.08B43.76%-13,193
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 646,290 shares; 2020Q1: 1,712,635 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,195,700 shares 1,195,700$808M32.78%newTimeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 886,422 shares; 2020Q1: 1,587,453 shares; 2020Q2: 829,985 shares; 2020Q3: 405,632 shares; 2020Q4: 233,832 shares 233,832$147M5.95%-171,800
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 5,593,369 shares 5,593,369$83.1M3.37%+2,290,586Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,059,925 shares; 2020Q2: 1,690,125 shares; 2020Q3: 1,519,878 shares; 2020Q4: 1,146,890 shares 1,146,890$74.7M3.03%-372,988Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 3,795,371 shares 3,795,371$63.6M2.58%+47,442Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,679,908 shares; 2020Q4: 2,262,875 shares 2,262,875$38.4M1.56%-2,417,033Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 975,000 shares; 2020Q2: 1,072,597 shares; 2020Q3: 1,082,597 shares; 2020Q4: 767,597 shares 767,597$32M1.3%-315,000Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 178,433 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 144,006 shares 144,006$31.1M1.26%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 295,508 shares; 2020Q1: 208,074 shares; 2020Q2: 152,766 shares; 2020Q3: 92,665 shares; 2020Q4: 110,340 shares 110,340$25.7M1.04%+17,675Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 679,835 shares; 2020Q1: 939,830 shares; 2020Q2: 648,762 shares; 2020Q3: 726,192 shares; 2020Q4: 338,808 shares 338,808$24.5M0.99%-387,384Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,746,196 shares 1,746,196$10.6M0.43%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 53,970 shares; 2020Q1: 36,155 shares; 2020Q2: 394,068 shares; 2020Q3: 106,179 shares; 2020Q4: 96,137 shares 96,137$10.5M0.43%-10,042Timeline
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 150,000 shares; 2020Q3: 380,000 shares; 2020Q4: 395,000 shares 395,000$8.94M0.36%+15,000
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 775,000 shares; 2020Q4: 840,000 shares 840,000$7.79M0.32%+65,000Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,983 shares; 2020Q1: 20,737 shares; 2020Q2: 24,790 shares; 2020Q3: 27,357 shares; 2020Q4: 21,707 shares 21,707$4.03M0.16%-5,650
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 475,000 shares 475,000$3.32M0.13%newTimeline
HHRHEADHUNTER GROUP PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 121,655 shares; 2020Q1: 116,726 shares; 2020Q2: 107,442 shares; 2020Q3: 147,601 shares; 2020Q4: 107,521 shares 107,521$3.25M0.13%-40,080Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 319,900 shares; 2020Q3: 290,500 shares; 2020Q4: 31,600 shares 31,600$2.78M0.11%-258,900Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 137,988 shares; 2020Q2: 50,799 shares; 2020Q3: 3,582 shares; 2020Q4: 26,468 shares 26,468$2.54M0.1%+22,886Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 109,862 shares; 2020Q1: 18,713 shares; 2020Q2: 224,172 shares; 2020Q3: 20,573 shares; 2020Q4: 32,929 shares 32,929$2.5M0.1%+12,356Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 25,600 shares; 2020Q1: 24,000 shares; 2020Q2: 18,100 shares; 2020Q3: 18,500 shares; 2020Q4: 18,800 shares 18,800$971K0.04%+300Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,800 shares; 2020Q4: 19,100 shares 19,100$913K0.04%+3,300Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 198,473 shares; 2020Q1: 365,654 shares; 2020Q2: 219,424 shares; 2020Q3: 223,246 shares; 2020Q4: 76,752 shares 76,752$404K0.02%-146,494Timeline

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
PBR-APETROLEO BRASILEIRO S A4,076,291$28.7Mshares

How Q4 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 0001567619-21-003960 base2021-02-16acceptance time not in the bulk data set