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  Name: ASHMORE GROUP PLC
  City: LONDON
  State: X0
  Zip: WC2B 4AE
   
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Portfolio Summary View Filing
  Filing Report Date : 2021-09-30
  Total Value : $16,299,100,000
  Total Value Change : $6,960,370,000
  Securities Held Change : -4
   
All Securities Held : 27
  New Positions : 1
  Closed Positions : 5
  Increased Positions : 15
  Unchanged Positions : 4
  Decreased Positions : 7

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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HBM)1 Year Chart         HBM Hudbay Minerals Inc 17 - $8.37 $15,590,000 2,500,000 0.1% -1,066,000 0 0.957    Industrial Metals & M...
   (GFI)1 Year Chart         GFI Gold Fields Limited (ADR) 19 - $16.45 $6,336,000 780,250 0.04% -608,000 0 0.088    Gold
   (AU)1 Year Chart         AU AngloGold Ashanti Limited (... 20 - $23.12 $5,956,000 372,500 0.04% -965,000 0 0.089    Gold
   (OMAB)1 Year Chart         OMAB Central North Airport Group 26 - $86.69 $1,157,000 24,700 0.01% -133,000 0 0.006    AirCourier Services &...

      4 Records Found
  1    
Page 1 of 1
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