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| Name: |
ASHMORE GROUP PLC |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
WC2B 4AE |
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data |
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| Holdings
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7 |
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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 |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
1 |
- |
$16.43 |
$5,112,913,000 |
4,984,215 |
31.37% |
2,390,999,000 |
-1,939,500 |
0.076 |
Oil & Gas Drilling & ... |
|
|
EC |
Ecopetrol SA |
3 |
- |
$11.54 |
$3,376,639,000 |
571,595 |
20.72% |
1,875,610,000 |
-205,700 |
0.277 |
Oil & Gas Drilling & ... |
|
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TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$141.56 |
$19,736,000 |
188,945 |
0.12% |
-1,962,000 |
-5,860 |
0.004 |
Semiconductor - Integ... |
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MELI |
Mercadolibre Inc |
18 |
- |
$1,630.56 |
$14,940,000 |
9,096 |
0.09% |
-1,112,383,000 |
-1,695 |
0.018 |
Business Services |
|
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FMX |
Fomento Economico Mexicano ... |
21 |
- |
$118.68 |
$3,255,000 |
37,536 |
0.02% |
70,000 |
-157 |
0.01 |
Beverage - Brewers |
|
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HHR |
Headhunter Group Plc |
22 |
- |
$0.00 |
$3,200,000 |
65,565 |
0.02% |
-359,000 |
-18,441 |
0.131 |
N/A |
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SHG |
Shinhan Financial Group Co ... |
24 |
- |
$34.50 |
$1,917,000 |
65,985 |
0.01% |
-870,000 |
-26,195 |
0.013 |
Foreign Regional Banks |
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