Ashmore Group plc

data from 30/09/2021

Capitalization

$ 16.299 B 74.53 %

Average holding period

8 ans

Performance

$ 1.097 B 19 154.50 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Ashmore Group plc

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2021/09/30 PBR PETROLEO BRASILEIRO-SPON ADR 31.37% 5.113 B $ 4984215 2020/12/31 -13.086 M $ -0.48 %
2021/09/30 CX CEMEX SAB-SPONS ADR PART CER 21.77% 3.547 B $ 4178497 2021/06/30 -1.243 M $ -0.08 %
2021/09/30 EC ECOPETROL SA-SPONSORED ADR 20.72% 3.377 B $ 571595 2021/03/31 -209.869 K $ -0.01 %
2021/09/30 CIB BANCOLOMBIA S.A.-SPONS ADR 19.76% 3.220 B $ 1174813 2018/06/30 200.498 K $ 20.21 %
2021/09/30 AVAL GRUPO AVAL ACCIONES Y VALORE 3.39% 552.558 M $ 325000 2021/09/30 0.000 $ 0.00 %
2021/09/30 IBN ICICI BANK LTD-SPON ADR 0.55% 89.705 M $ 4787220 2017/12/31 8.372 M $ 10.44 %
2021/09/30 BBD BANCO BRADESCO-ADR 0.36% 59.207 M $ 15629510 2018/12/31 -8.249 M $ -25.73 %
2021/09/30 JD JD.COM INC-ADR 0.30% 49.422 M $ 684135 2020/06/30 -454.707 K $ -9.48 %
2021/09/30 VALE VALE SA-SP ADR 0.28% 45.209 M $ 3240748 2016/12/31 -24.540 M $ -38.84 %
2021/09/30 NTES NETEASE INC-ADR 0.23% 36.766 M $ 430513 2020/03/31 -699.624 K $ -25.90 %
2021/09/30 INFY INFOSYS LTD-SP ADR 0.21% 33.449 M $ 1529202 2020/09/30 735.578 K $ 5.16 %
2021/09/30 WPM WHEATON PRECIOUS METALS CORP 0.20% 31.901 M $ 847597 2020/03/31 -4.560 M $ -14.71 %
2021/09/30 HDB HDFC BANK LTD-ADR 0.16% 26.182 M $ 360725 2017/06/30 -2.084 K $ -0.04 %
2021/09/30 BABA ALIBABA GROUP HOLDING-SP ADR 0.13% 21.050 M $ 142182 2015/03/31 -250.282 K $ -34.71 %
2021/09/30 TSM TAIWAN SEMICONDUCTOR-SP ADR 0.12% 19.736 M $ 188945 2016/06/30 -1.658 M $ -7.64 %
2021/09/30 SCCO SOUTHERN COPPER CORP 0.12% 19.327 M $ 344259 2020/03/31 -2.129 M $ -12.49 %
2021/09/30 HBM HUDBAY MINERALS INC 0.10% 15.590 M $ 2500000 2020/12/31 -1.075 M $ -6.45 %
2021/09/30 MELI MERCADOLIBRE INC 0.09% 14.940 M $ 9096 2021/06/30 1.312 M $ 0.12 %
2021/09/30 GFI GOLD FIELDS LTD-SPONS ADR 0.04% 6.336 M $ 780250 2020/09/30 -608.595 K $ -8.76 %
2021/09/30 AU ANGLOGOLD ASHANTI-SPON ADR 0.04% 5.956 M $ 372500 2020/06/30 -964.774 K $ -13.94 %
2021/09/30 FMX FOMENTO ECONOMICO MEX-SP ADR 0.02% 3.255 M $ 37536 2017/03/31 83.301 K $ 2.62 %
2021/09/30 HHR HEADHUNTER GROUP PLC-ADR 0.02% 3.200 M $ 65565 2019/09/30 540.158 K $ 15.18 %
2021/09/30 BZUN BAOZUN INC-SPN ADR 0.02% 2.468 M $ 140815 2021/06/30 -1.951 M $ -50.54 %
2021/09/30 SHG SHINHAN FINANCIAL GROUP-ADR 0.01% 1.917 M $ 65985 2021/06/30 -200.952 K $ -7.21 %
2021/09/30 GGB GERDAU SA -SPON ADR 0.01% 1.459 M $ 296514 2021/03/31 -276.557 K $ -16.66 %
2021/09/30 OMAB GRUPO AEROPORTUARIO CEN-ADR 0.01% 1.157 M $ 24700 2017/12/31 -132.392 K $ -10.26 %
2021/09/30 NOAH NOAH HOLDINGS LTD-SPON ADS 0.01% 817.000 K $ 22000 2020/09/30 -134.938 K $ -21.35 %
2021/09/30 SE SEA LTD-ADR 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/09/30 ENEL AMERICAS SA-ADR 0.00% 0.000 $ 0 2020/09/30 0.000 $ 0.00 %
2021/09/30 BIDU BAIDU INC - SPON ADR 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %
2021/09/30 ITUB ITAU UNIBANCO H-SPON PRF ADR 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %
2021/09/30 EDU NEW ORIENTAL EDUCATIO-SP ADR 0.00% 0.000 $ 0 2017/12/31 0.000 $ 0.00 %