Ashmore Group plc
Filing Date
Global Rank
#1,878
/ 5,929
▲ 84
· as of Sep 2021
Top Industry
Banks - Regional
29.9%
3Y Alpha vs SPY
-2.4%
Period ended 4 years ago
Filed Nov 15, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.6%
SPY
+76.0%
Annualised alpha
-2.4%
Max drawdown
−16.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
24 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
16.1%
−0.0 pts
Top 5
52.8%
−8.5 pts
Top 10
80.2%
−4.0 pts
HHI
805
Diversified−138
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 30.0% | $168,295,629 |
| Basic Materials | 26.5% | $148,367,839 |
| Consumer Cyclical | 15.7% | $88,216,260 |
| Energy | 10.7% | $59,739,170 |
| Technology | 9.8% | $55,120,452 |
| Communication Services | 6.6% | $36,765,808 |
| Consumer Defensive | 0.6% | $3,255,121 |
| Industrials | 0.2% | $1,157,195 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBD | Bank Bradesco | +9,274,554 | 15,629,510 | $59,861,021 | |
| CX | Cemex Sab De CV | +3,168,267 | 4,178,497 | $29,959,822 | |
| INFY | Infosys Ltd | +835,260 | 1,529,202 | $34,024,744 | |
| JD | JD.com, Inc. | +624,068 | 684,135 | $49,421,910 | |
| VALE | Vale S.A. | +471,003 | 3,240,748 | $45,208,434 | |
| NTES | NetEase, Inc. | +407,075 | 430,513 | $36,765,808 | |
| HDB | Hdfc Bank Ltd | +291,256 | 360,725 | $13,182,694 | |
| WPM | Wheaton Precious Metals Corp. | +145,000 | 847,597 | $31,852,695 | |
| BABA | Alibaba Group Holding Ltd | +139,003 | 142,182 | $21,050,044 | |
| SCCO | Southern Copper Corp/ | +79,259 | 344,259 | $18,278,431 | |
| IBN | Icici Bank Ltd | +57,441 | 4,787,220 | $90,334,840 | |
| BZUN | Baozun Inc. | +31,887 | 140,815 | $2,468,486 | |
| GGB | Gerdau S.A. | +15,116 | 296,514 | $1,157,827 | |
| NOAH | Noah Holdings Ltd | +8,600 | 22,000 | $816,860 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PBR | Petrobras - Petroleo Brasileiro SA | −1,939,500 | 4,984,215 | $51,536,782 | |
| EC | Ecopetrol S.A. | −205,700 | 571,595 | $8,202,388 | |
| SHG | Shinhan Financial Group Co Ltd | −26,195 | 65,985 | $2,221,714 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −5,860 | 188,945 | $21,095,708 | |
| MELI | Mercadolibre Inc | −1,695 | 9,096 | $15,275,820 | |
| FMX | Mexican Economic Development Inc | −157 | 37,536 | $3,255,121 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVAL | Grupo Aval Acciones Y Valores S.A. | 325,000 | $1,878,500 | |
| No positions match the current search. | ||||
24 positions ·
$560,917,474 total
· as of Sep 30, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBN |
Icici Bank Ltd
Financial Services
|
Added | 4,787,220 | $90,334,840 | 16.10% | |
| BBD |
Bank Bradesco
Financial Services
|
Added | 15,629,510 | $59,861,021 | 10.67% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
Reduced | 4,984,215 | $51,536,782 | 9.19% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
Added | 684,135 | $49,421,910 | 8.81% | |
| VALE |
Vale S.A.
Basic Materials
|
Added | 3,240,748 | $45,208,434 | 8.06% | |
| NTES |
NetEase, Inc.
Communication Services
|
Added | 430,513 | $36,765,808 | 6.55% | |
| INFY |
Infosys Ltd
Technology
|
Added | 1,529,202 | $34,024,744 | 6.07% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 847,597 | $31,852,695 | 5.68% | |
| CX |
Cemex Sab De CV
Basic Materials
|
Added | 4,178,497 | $29,959,822 | 5.34% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 188,945 | $21,095,708 | 3.76% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 142,182 | $21,050,044 | 3.75% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 344,259 | $18,278,431 | 3.26% | |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
Held | 2,500,000 | $15,575,000 | 2.78% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 9,096 | $15,275,820 | 2.72% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Added | 360,725 | $13,182,694 | 2.35% | |
| EC |
Ecopetrol S.A.
Energy
|
Reduced | 571,595 | $8,202,388 | 1.46% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Held | 780,250 | $6,335,630 | 1.13% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Reduced | 37,536 | $3,255,121 | 0.58% | |
| BZUN |
Baozun Inc.
Consumer Cyclical
|
Added | 140,815 | $2,468,486 | 0.44% | |
| SHG |
Shinhan Financial Group Co Ltd
Financial Services
|
Reduced | 65,985 | $2,221,714 | 0.40% | |
| AVAL |
Grupo Aval Acciones Y Valores S.A.
Financial Services
|
NEW | 325,000 | $1,878,500 | 0.33% | |
| GGB |
Gerdau S.A.
Basic Materials
|
Added | 296,514 | $1,157,827 | 0.21% | |
| OMAB |
Central North Airport Group
Industrials
|
Held | 24,700 | $1,157,195 | 0.21% | |
| NOAH |
Noah Holdings Ltd
Financial Services
|
Added | 22,000 | $816,860 | 0.15% |