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ASHMORE GROUP PLC

Time Period2018-09-30

Total Holdings26

Total Value ($x1000)151,712
Activities
New2

Increased12

Unchanged2

Decreased10

Sold Out4

Top 10 Stock Holdingstotal 83.84%
BABA23.1

VALE18.14

IBN10.49

AVH6.33

BIDU6.01

 
CX4.47

GGAL4.22

EC4.08

PBR/A3.62

PBR3.38

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SEC 13F
Filing
Detail
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BABA
23.1%
SPONSORED ADS
VALE
18.14%
ADR
IBN
10.49%
ADR
AVH
6.33%
SPON ADR REP PFD
BIDU
6.01%
SPON ADR REP A
CX
4.47%
SPON ADR NEW
GGAL
4.22%
SP ADR 10 SH B
EC
4.08%
SPONSORED ADS
PBR/A
3.62%
SP ADR NON VTG
PBR
3.38%
SPONSORED ADR
YPF
3.33%
SPON ADR CL D
HDB
2.5%
ADR REPS 3 SHS
OMAB
1.92%
SPON ADR
PAM
1.38%
SPONS ADR LVL I
BFR
1.38%
SPONSORED ADR
SIMO
1.02%
SPONSORED ADR
YY
0.89%
ADS REPCOM CLA
TSM
0.55%
SPONSORED ADR
GTE
0.54%
COM
WUBA
0.52%
SPON ADR REP A
ASR
0.49%
SPON ADR SER B
EDU
0.47%
SPON ADR
NOAH
0.45%
SPONSORED ADS
FMX
0.36%
SPON ADR UNITS
TX
0.32%
SPON ADR
SUPV
0.05%
SPONSORED ADR
ITUB
6.04%
SPON ADR REP PFD
YUMC
1.47%
COM
LOMA
1.17%
SPONSORED ADS
CIB
1.08%
SPON ADR PREF