- New Purchases: AVAL,
- Added Positions: CIB, CX, JD, NTES, BBD, HDB, BABA, INFY, VALE, WPM, SCCO, IBN, GGB, NOAH, BZUN,
- Reduced Positions: PBR, EC, MELI, TSM, SHG, HHR,
- Sold Out: ENIA, BIDU, SE, ITUB, EDU,
For the details of Ashmore Group plc's stock buys and sells, go to https://www.gurufocus.com/guru/ashmore+group+plc/current-portfolio/portfolio
These are the top 5 holdings of Ashmore Group plc- Petroleo Brasileiro SA Petrobras (PBR) - 4,984,215 shares, 31.37% of the total portfolio. Shares reduced by 28.01%
- Cemex SAB de CV (CX) - 4,178,497 shares, 21.76% of the total portfolio. Shares added by 313.62%
- Ecopetrol SA (EC) - 571,595 shares, 20.72% of the total portfolio. Shares reduced by 26.46%
- BanColombia SA (CIB) - 1,174,813 shares, 19.76% of the total portfolio. Shares added by 3310.20%
- Grupo Aval Acciones y Valores SA (AVAL) - 325,000 shares, 3.39% of the total portfolio. New Position
Ashmore Group plc initiated holding in Grupo Aval Acciones y Valores SA. The purchase prices were between $5.11 and $6.01, with an estimated average price of $5.6. The stock is now traded at around $5.470000. The impact to a portfolio due to this purchase was 3.39%. The holding were 325,000 shares as of 2021-09-30.
Added: BanColombia SA (CIB)Ashmore Group plc added to a holding in BanColombia SA by 3310.20%. The purchase prices were between $27.91 and $34.62, with an estimated average price of $31.08. The stock is now traded at around $32.050000. The impact to a portfolio due to this purchase was 19.18%. The holding were 1,174,813 shares as of 2021-09-30.
Added: Cemex SAB de CV (CX)Ashmore Group plc added to a holding in Cemex SAB de CV by 313.62%. The purchase prices were between $7.03 and $8.55, with an estimated average price of $7.9. The stock is now traded at around $6.430000. The impact to a portfolio due to this purchase was 16.5%. The holding were 4,178,497 shares as of 2021-09-30.
Added: JD.com Inc (JD)Ashmore Group plc added to a holding in JD.com Inc by 1038.95%. The purchase prices were between $62.19 and $83.24, with an estimated average price of $73.86. The stock is now traded at around $85.730000. The impact to a portfolio due to this purchase was 0.27%. The holding were 684,135 shares as of 2021-09-30.
Added: NetEase Inc (NTES)Ashmore Group plc added to a holding in NetEase Inc by 1736.82%. The purchase prices were between $78.92 and $114.41, with an estimated average price of $94.71. The stock is now traded at around $111.190000. The impact to a portfolio due to this purchase was 0.22%. The holding were 430,513 shares as of 2021-09-30.
Added: Bank Bradesco SA (BBD)Ashmore Group plc added to a holding in Bank Bradesco SA by 145.94%. The purchase prices were between $3.61 and $5, with an estimated average price of $4.39. The stock is now traded at around $3.790000. The impact to a portfolio due to this purchase was 0.21%. The holding were 15,629,510 shares as of 2021-09-30.
Added: Alibaba Group Holding Ltd (BABA)Ashmore Group plc added to a holding in Alibaba Group Holding Ltd by 4372.54%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $168.520000. The impact to a portfolio due to this purchase was 0.13%. The holding were 142,182 shares as of 2021-09-30.
Sold Out: Enel Americas SA (ENIA)Ashmore Group plc sold out a holding in Enel Americas SA. The sale prices were between $5.85 and $7.33, with an estimated average price of $6.71.
Sold Out: Baidu Inc (BIDU)Ashmore Group plc sold out a holding in Baidu Inc. The sale prices were between $137.33 and $201.46, with an estimated average price of $164.72.
Sold Out: Sea Ltd (SE)Ashmore Group plc sold out a holding in Sea Ltd. The sale prices were between $267 and $353.36, with an estimated average price of $307.05.
Sold Out: Itau Unibanco Holding SA (ITUB)Ashmore Group plc sold out a holding in Itau Unibanco Holding SA. The sale prices were between $4.16 and $4.97, with an estimated average price of $4.64.
Sold Out: New Oriental Education & Technology Group Inc (EDU)Ashmore Group plc sold out a holding in New Oriental Education & Technology Group Inc. The sale prices were between $1.7 and $7.81, with an estimated average price of $3.23.
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