13FBOX
Ashmore Group plc · 13F Holdings
Options Calculator Rankings

Ashmore Group plc

No.10825 Data as of 2021Q4
Latest AUM (Q4 2021)
$152.7M
QoQ Change Q3 2021
-$466.6M-75.3%
Holdings
27
New Buys
0
Adds
0
Reduces
21
Exits
0
Unchanged
6
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2021 ValueQ4 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
INFOSYS LTDINFY
21.09%5.4%$32.2M1.5M$33.4M1.5M-56,334-3.68%Reduce
WHEATON PRECIOUS METALS CORPWPM
20.9%5.15%$31.9M847,597$31.9M847,59700.00%Unchanged
SOUTHERN COPPER CORPSCCO
12.66%3.12%$19.3M344,259$19.3M344,25900.00%Unchanged
HHUDBAY MINERALS INCHBM
10.21%2.52%$15.6M2.5M$15.6M2.5M00.00%Unchanged
TAIWAN SEMICONDUCTOR MANUFACTSM
9.89%3.19%$15.1M147,418$19.7M188,945-41,527-21.98%Reduce
GGOLD FIELDS LTDGFI
4.15%1.02%$6.3M780,250$6.3M780,25000.00%Unchanged
AANGLOGOLD ASHANTI LIMITEDAU3EUR
3.9%0.96%$6.0M372,500$6.0M372,50000.00%Unchanged
ICICI BANK LIMITEDIBN
1.94%14.49%$3.0M157,358$89.7M4.8M-4.6M-96.71%Reduce
BBANCO BRADESCO S A SPBBD
1.67%9.56%$2.5M665,050$59.2M15.6M-15.0M-95.74%Reduce
VALE S AVALE
1.59%7.3%$2.4M173,991$45.2M3.2M-3.1M-94.63%Reduce
PPETROLEO BRASILEIRO S APBR
1.49%8.05%$2.3M220,551$49.8M5.0M-4.8M-95.58%Reduce
SSHINHAN FINANCIAL GROUP CO LSHG
1.26%0.31%$1.9M65,985$1.9M65,98500.00%Unchanged
JD COM INCJD
1.25%7.98%$1.9M26,328$49.4M684,135-657,807-96.15%Reduce
HHEADHUNTER GROUP PLC SPONSORED ADSHHR1USD
0.95%0.52%$1.4M29,672$3.2M65,565-35,893-54.74%Reduce
NetEase, Inc. ADRNTES
0.94%5.94%$1.4M16,864$36.8M430,513-413,649-96.08%Reduce
FOMENTO ECONOMICO MEXICANO SFMX
0.77%0.53%$1.2M13,537$3.3M37,536-23,999-63.94%Reduce
BBAOZUN INCBZUN
0.64%0.4%$976,00055,685$2.5M140,815-85,130-60.46%Reduce
ALIBABA GROUP HLDG LTDBABA
0.64%3.4%$975,0006,588$21.1M142,182-135,594-95.37%Reduce
BBANCOLOMBIA S ACIBEUR
0.64%6.64%$971,00028,033$41.1M1.2M-1.1M-97.61%Reduce
HHDFC BANK LTDHDB
0.6%4.23%$916,00012,535$26.2M360,725-348,190-96.53%Reduce
CEMEX SAB DE CVCX
0.6%4.72%$911,000127,113$29.2M4.2M-4.1M-96.96%Reduce
GRUPO AEROPORTUARIO DEL CENTOMAB
0.58%0.19%$881,00018,800$1.2M24,700-5,900-23.89%Reduce
EECOPETROL S AEC
0.52%1.29%$800,73561,595$8.0M571,595-510,000-89.22%Reduce
NNOAH HLDGS LTDNOAH
0.41%0.13%$620,00016,700$817,00022,000-5,300-24.09%Reduce
MERCADOLIBRE INC COMMELI
0.35%2.41%$527,000527$14.9M9,096-8,569-94.21%Reduce
GGERDAU S A SPONGGB
0.29%0.24%$438,00088,975$1.5M296,514-207,539-69.99%Reduce
GGRUPO AVAL ACCIONES Y VALOREAVAL
0.08%0.31%$125,00025,000$2.0M325,000-300,000-92.31%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow