Ashmore Group plc

Ashmore Group plc latest Q4_2020 13F filings reported $2,465,643,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 464.10%. This fund has 24 securities concentrations of 100% weights.

Ashmore Group plc largest holding is Enel Americas S.A. American Depositary Shares with weight of 43.76% and $1,078,882,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR24$2,465,643,000464.10%
2020-11-162020-09-30Q3_202013F-HR21$437,097,00015.95%
2020-08-142020-06-30Q2_202013F-HR20$376,980,00020.31%
2020-05-142020-03-31Q1_202013F-HR20$313,346,000-3.66%
2020-02-142019-12-31Q4_201913F-HR17$325,238,00036.72%
2019-11-142019-09-30Q3_201913F-HR19$237,884,00033.14%
2019-08-142019-06-30Q2_201913F-HR21$178,667,000-19.77%
2019-05-152019-03-31Q1_201913F-HR24$222,707,00010.90%
2019-02-142018-12-31Q4_201813F-HR25$200,818,00032.37%
2018-11-142018-09-30Q3_201813F-HR26$151,712,000-4.91%
2018-08-142018-06-30Q2_201813F-HR28$159,550,000-21.04%
2018-05-152018-03-31Q1_201813F-HR29$202,058,000-22.80%
2018-02-142017-12-31Q4_201713F-HR27$261,737,00020.81%
2017-11-142017-09-30Q3_201713F-HR23$216,651,00044.31%
2017-08-142017-06-30Q2_201713F-HR23$150,130,00018.31%
2017-05-152017-03-31Q1_201713F-HR22$126,891,000-5.46%
2017-02-142016-12-31Q4_201613F-HR33$134,213,000-3.16%
2016-11-142016-09-30Q3_201613F-HR32$138,595,0004.27%
2016-08-152016-06-30Q2_201613F-HR31$132,924,000-19.04%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ENEL AMERICAS S AENIAINCR$1,078,8828221.50%43.76%$541.14-100.66%1,993,734
PETROLEO BRASILEIRO SA PETROPBRBUY$808,3280.00%32.78%$676.030.00%1,195,700
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)CIBINCR$146,7911316.35%5.95%$627.76-142.35%233,832
ICICI BANK LIMITEDIBNINCR$83,118156.01%3.37%$14.86-30.65%5,593,369
SOUTHERN COPPER CORPSCCOINCR$74,6858.55%3.03%$65.12-124.54%1,146,890
VALE S AVALEINCR$63,61060.42%2.58%$16.76-98.73%3,795,371
INFOSYS LTDINFYDECR$38,356-40.65%1.56%$16.95-151.65%2,262,875
WHEATON PRECIOUS METALS CORPWPMDECR$32,029-39.51%1.30%$41.73-129.10%767,597
BAIDU INCBIDUBUY$31,1400.00%1.26%$216.240.00%144,006
ALIBABA GROUP HOLDINGBABADECR$25,680-5.73%1.04%$232.74-80.93%110,340
HDFC BANK LTDHDBDECR$24,482-32.52%0.99%$72.26-153.34%338,808
ITAU UNIBANCO HLDG S AITUBBUY$10,6340.00%0.43%$6.090.00%1,746,196
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$10,48321.78%0.43%$109.04-109.46%96,137
ANGLOGOLD ASHANTI LIMITEDAUDECR$8,935-10.86%0.36%$22.62-96.05%395,000
GOLD FIELDS LTDGFIDECR$7,787-18.25%0.32%$9.27-91.61%840,000
NEW ORIENTAL ED & TECHNOLOGYEDUDECR$4,033-1.39%0.16%$185.79-120.65%21,707
HEADHUNTER ADR (PROPOSED) PLCHHRDECR$3,252-9.99%0.13%$30.25-127.15%107,521
HUDBAY MINERALS INCHBMBUY$3,3220.00%0.13%$6.990.00%475,000
JD COM INC ADRJDDECR$2,778-87.68%0.11%$87.91-189.12%31,600
FOMENTO ECONOMICO MEXICANO SFMXINCR$2,495115.83%0.10%$75.77-39.94%32,929
NETEASE INCNTESINCR$2,53555.62%0.10%$95.78538.92%26,468
GRUPO AEROPORTUARIO DEL CENTOMABINCR$97142.79%0.04%$51.65-98.38%18,800
NOAH HLDGS LTDNOAHINCR$913122.14%0.04%$47.80-79.11%19,100
BANCO BRADESCO S ABBDDECR$404-47.26%0.02%$5.26-165.62%76,752
PETROLEO BRASILEIRO SA PETROPBR/ASOLD$00.00%-100.00%$0.000.00%0