Ashmore Group plc

CIK

1512135

Location

LONDON, X0

Portfolio Value

Small $148,550,606

Diversification

Diversified

Filing Date

Global Rank

#1,859 / 5,925 ▲ 83

Top Industry

Banks - Regional 29.8%

3Y Alpha vs SPY

-2.1%

Period ended 4 years ago

Filed Nov 15, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.2%

SPY

+78.1%

Annualised alpha

-2.1%

Max drawdown

−16.1%

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, 2021

Top Position

16.1%

−0.0 pts

Top 5

52.8%

−8.5 pts

Top 10

80.2%

−4.0 pts

HHI

804

Diversified−138

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Financial Services	30.0%	$168,295,629	6
Basic Materials	26.5%	$148,550,606	7
Consumer Cyclical	15.7%	$88,216,260	4
Energy	10.6%	$59,739,170	2
Technology	9.8%	$55,120,452	2
Communication Services	6.6%	$36,765,808	1
Consumer Defensive	0.6%	$3,255,121	1
Industrials	0.2%	$1,157,195	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
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	$18,461,198
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
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.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BIDU	Baidu, Inc.	241,401	$49,221,663
SE	Sea Ltd	160,200	$43,990,920
ITUB	Itau Unibanco Holding S.A.	192,319	$841,010
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $148,550,606 total · Basic Materials only · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VALE	Vale S.A. Basic Materials	Added	3,240,748	+471,003	$45,208,434	−28.4%	30.43%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	847,597	+145,000	$31,852,695	+2.9%	21.44%
CX	Cemex Sab De CV Basic Materials	Added	4,178,497	+3,168,267	$29,959,822	+253.1%	20.17%
SCCO	Southern Copper Corp/ Basic Materials	Added	344,259	+79,259	$18,461,198	+13.4%	12.43%
HBM	Hudbay Minerals Inc. Basic Materials	Held	2,500,000	0	$15,575,000	−6.5%	10.48%
GFI	Gold Fields Ltd Basic Materials	Held	780,250	0	$6,335,630	−8.8%	4.26%
GGB	Gerdau S.A. Basic Materials	Added	296,514	+15,116	$1,157,827	−12.1%	0.78%