AG

Ashmore Group plc

13F
Ashmore Group plc
Last update 2021-11-16 27 Stocks (1 new)
Value $16.30 Bil Turnover 40 %
Countries:
Ashmore Group plc Top Holdings of 2021-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PBR
Petroleo Brasileiro SA Petrobras
4,984,215
5,112,913.0
-28.01%
31.370
-8.17%
0.080
-17.68%
-10.90%
69,818.4
Oil & Gas
CX
Cemex SAB de CV
4,178,497
3,547,496.0
+313.62%
21.760
+16.50%
0.280
+2.52%
+8.70%
8,864.6
Building Materials
EC
Ecopetrol SA
571,595
3,376,639.0
-26.46%
20.720
-4.25%
0.030
-7.88%
+10.26%
16,199.9
Oil & Gas
CIB
BanColombia SA
1,174,813
3,220,445.0
+3,310.20%
19.760
+19.18%
0.490
+14.82%
+42.62%
9,731.4
Banks
AVAL
Grupo Aval Acciones y Valores SA
325,000
552,558.0
New Holding
3.390
+3.39%
0.030
+0.83%
+36.05%
3,229.1
Banks
IBN
ICICI Bank Ltd
4,787,220
89,705.0
+1.21%
0.550
+0.01%
0.140
+17.00%
+14.33%
121,666.8
Banks
BBD
Bank Bradesco SA
17,192,461
59,207.0
+145.94%
0.360
+0.21%
0.130
+10.08%
+29.23%
24,856.0
Banks
JD
JD.com Inc
684,135
49,422.0
+1,038.95%
0.300
+0.27%
0.040
-11.92%
+1.14%
49,391.1
Retail - Cyclical
VALE
Vale SA
3,240,748
45,209.0
+17.01%
0.280
+0.04%
0.070
+3.25%
+9.07%
39,426.8
Metals & Mining
NTES
NetEase Inc
430,513
36,766.0
+1,736.82%
0.230
+0.22%
0.060
+9.72%
+24.55%
69,525.4
Interactive Media

Ashmore Group plc's Historical Top Holdings Breakdowns

Ashmore Group plc Total Holding History ($B)

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Ashmore Group plc's Asset Allocation

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Ashmore Group plc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Ashmore Group plc's Hypothetical Growth since 2021-09-30

Ashmore Group plc's Yearly Returns

Year Portfolio % % Excess Gain %

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