Ashmore Group plc historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 14 quarters from 2013-03-31 to 2016-09-30, Ashmore Group plc opened 48 positions, added to 71, reduced 99 and sold out of 51.
- Q3 2016: Stock IBN; Country of operation —; Class ADR; Shares before 2,652,442.
- Q3 2016: Stock SUPV; Country of operation Argentina; Class SPONSORED ADR; Shares before 968,013.
- Q3 2016: Stock GGAL; Country of operation —; Class SP ADR 10 SH B; Shares before 76,465.
- Q3 2016: Stock SSL; Country of operation —; Class SPONSORED ADR; Shares before 10,075.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512135), 14 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-09-01); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | IBN
ICICI BK LTD | | ADR | 2,652,442 | 3,907,046 | +1,254,604 | $19,045,000 | $29,968,000 | +$10,923,000 | 2016-11-14 |
|---|
| Q3 2016 | SUPV
GRUPO SUPERVIELLE S A | Argentina | SPONSORED ADR | 968,013 | 1,019,199 | +51,186 | $12,382,000 | $14,330,000 | +$1,948,000 | 2016-11-14 |
|---|
| Q3 2016 | GGAL
GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B | 76,465 | 95,649 | +19,184 | $2,335,000 | $2,847,000 | +$512,000 | 2016-11-14 |
|---|
| Q3 2016 | SSL
SASOL LTD | | SPONSORED ADR | 10,075 | 10,344 | +269 | $274,000 | $262,000 | -$12,000 | 2016-11-14 |
|---|
| Q2 2016 | IBN
ICICI BK LTD | | ADR | 1,210,004 | 2,652,442 | +1,442,438 | $8,664,000 | $19,045,000 | +$10,381,000 | 2016-08-15 |
|---|
| Q2 2016 | PAM
PAMPA ENERGIA S A | | SPONS ADR LVL I | 355,332 | 406,146 | +50,814 | $7,618,000 | $11,104,000 | +$3,486,000 | 2016-08-15 |
|---|
| Q1 2016 | PAM
PAMPA ENERGIA S A | | SPONS ADR LVL I | 53,407 | 355,332 | +301,925 | $1,098,000 | $7,618,000 | +$6,520,000 | 2016-05-16 |
|---|
| Q1 2016 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 16,331 | 329,228 | +312,897 | $257,000 | $5,886,000 | +$5,629,000 | 2016-05-16 |
|---|
| Q1 2016 | IBN
ICICI BK LTD | | ADR | 583,720 | 1,210,004 | +626,284 | $4,571,000 | $8,664,000 | +$4,093,000 | 2016-05-16 |
|---|
| Q1 2016 | SSL
SASOL LTD | | SPONSORED ADR | 116,691 | 148,058 | +31,367 | $3,129,000 | $4,374,000 | +$1,245,000 | 2016-05-16 |
|---|
| Q1 2016 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 9,500 | 69,500 | +60,000 | $145,000 | $895,000 | +$750,000 | 2016-05-16 |
|---|
| Q1 2016 | KB
KB FINANCIAL GROUP INC | | SPONSORED ADR | 10,842 | 14,050 | +3,208 | $302,000 | $388,000 | +$86,000 | 2016-05-16 |
|---|
| Q4 2015 | BMA
BANCO MACRO SA | | SPON ADR B | 66,869 | 80,455 | +13,586 | $2,568,000 | $4,676,000 | +$2,108,000 | 2016-02-16 |
|---|
| Q4 2015 | SSL
SASOL LTD | | SPONSORED ADR | 101,561 | 116,691 | +15,130 | $2,825,000 | $3,129,000 | +$304,000 | 2016-02-16 |
|---|
| Q4 2015 | IBN
ICICI BK LTD | | ADR | 514,301 | 583,720 | +69,419 | $4,310,000 | $4,571,000 | +$261,000 | 2016-02-16 |
|---|
| Q4 2015 | TX
TERNIUM S A | | SPON ADR | 416,451 | 418,784 | +2,333 | $5,118,000 | $5,205,000 | +$87,000 | 2016-02-16 |
|---|
| Q3 2015 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 954,735 | 3,206,805 | +2,252,070 | $8,746,000 | $22,416,000 | +$13,670,000 | 2015-11-16 |
|---|
| Q3 2015 | NOAH
NOAH HLDGS LTD | | SPONSORED ADS | 859,815 | 865,830 | +6,015 | $25,991,000 | $20,339,000 | -$5,652,000 | 2015-11-16 |
|---|
| Q3 2015 | TX
TERNIUM SA | | SPON ADR | 400,046 | 416,451 | +16,405 | $6,925,000 | $5,118,000 | -$1,807,000 | 2015-11-16 |
|---|
| Q3 2015 | GGAL
GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B | 274,348 | 353,616 | +79,268 | $5,155,000 | $6,302,000 | +$1,147,000 | 2015-11-16 |
|---|
| Q3 2015 | BMA
BANCO MACRO SA | | SPON ADR B | 41,004 | 66,869 | +25,865 | $1,870,000 | $2,568,000 | +$698,000 | 2015-11-16 |
|---|
| Q3 2015 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 146,600 | 167,700 | +21,100 | $3,262,000 | $2,818,000 | -$444,000 | 2015-11-16 |
|---|
| Q3 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 316,445 | 344,999 | +28,554 | $7,187,000 | $7,158,000 | -$29,000 | 2015-11-16 |
|---|
| Q2 2015 | INFY
INFOSYS LTD | | SPONSORED ADR | 142,178 | 602,957 | +460,779 | $4,988,000 | $9,557,000 | +$4,569,000 | 2015-09-01 |
|---|
| Q2 2015 | VALE
VALE S A | | ADR | 33,196 | 142,657 | +109,461 | $188,000 | $840,000 | +$652,000 | 2015-09-01 |
|---|
| Q1 2015 | NOAH
NOAH HLDGS LTD | | SPONSORED ADS | 850,815 | 1,160,015 | +309,200 | $17,782,000 | $27,121,000 | +$9,339,000 | 2015-05-15 |
|---|
| Q1 2015 | GGAL
GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B | 48,720 | 403,662 | +354,942 | $774,000 | $9,345,000 | +$8,571,000 | 2015-05-15 |
|---|
| Q1 2015 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 2,214,858 | 4,155,190 | +1,940,332 | $16,789,000 | $25,305,000 | +$8,516,000 | 2015-05-15 |
|---|
| Q1 2015 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 663,300 | 690,000 | +26,700 | $12,961,000 | $20,313,000 | +$7,352,000 | 2015-05-15 |
|---|
| Q1 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 1,398,096 | 1,486,394 | +88,298 | $31,290,000 | $34,901,000 | +$3,611,000 | 2015-05-15 |
|---|
| Q1 2015 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 2,338,611 | 2,875,871 | +537,260 | $23,830,000 | $27,234,000 | +$3,404,000 | 2015-05-15 |
|---|
| Q1 2015 | BMA
BANCO MACRO SA | | SPON ADR B | 21,989 | 41,104 | +19,115 | $962,000 | $2,351,000 | +$1,389,000 | 2015-05-15 |
|---|
| Q4 2014 | IBN
ICICI BK LTD | | ADR | 567,434 | 1,779,622 | +1,212,188 | $27,861,000 | $20,554,000 | -$7,307,000 | 2015-02-17 |
|---|
| Q4 2014 | NOAH
NOAH HLDGS LTD | | SPONSORED ADS | 849,700 | 850,815 | +1,115 | $11,403,000 | $17,782,000 | +$6,379,000 | 2015-02-17 |
|---|
| Q4 2014 | INFY
INFOSYS LTD | | SPONSORED ADR | 148,118 | 158,774 | +10,656 | $8,959,000 | $4,995,000 | -$3,964,000 | 2015-02-17 |
|---|
| Q4 2014 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 1,236,998 | 2,214,858 | +977,860 | $18,419,000 | $16,789,000 | -$1,630,000 | 2015-02-17 |
|---|
| Q4 2014 | VNET
21VIANET GROUP INC | | SPONSORED ADR | 1,035,371 | 1,291,763 | +256,392 | $18,637,000 | $19,984,000 | +$1,347,000 | 2015-02-17 |
|---|
| Q4 2014 | BMA
BANCO MACRO SA | | SPON ADR B | 17,960 | 21,989 | +4,029 | $711,000 | $962,000 | +$251,000 | 2015-02-17 |
|---|
| Q4 2014 | GGAL
GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B | 39,843 | 48,720 | +8,877 | $566,000 | $774,000 | +$208,000 | 2015-02-17 |
|---|
| Q4 2014 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 1,811,992 | 2,338,611 | +526,619 | $23,629,000 | $23,830,000 | +$201,000 | 2015-02-17 |
|---|
| Q3 2014 | NOAH
NOAH HLDGS LTD | | SPONSORED ADS | 831,000 | 849,700 | +18,700 | $11,750,000 | $11,403,000 | -$347,000 | 2014-11-14 |
|---|
| Q3 2014 | BMA
BANCO MACRO SA | | SPON ADR B | 12,142 | 17,960 | +5,818 | $437,000 | $711,000 | +$274,000 | 2014-11-14 |
|---|
| Q2 2014 | BIDU
BAIDU INC | | SPON ADR REP A | 321,431 | 570,096 | +248,665 | $175,318,000 | $106,499,000 | -$68,819,000 | 2014-08-14 |
|---|
| Q2 2014 | VALE
VALE S A | | ADR | 2,987,856 | 3,669,560 | +681,704 | $109,628,000 | $48,549,000 | -$61,079,000 | 2014-08-14 |
|---|
| Q2 2014 | UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 11,709,631 | 15,987,803 | +4,278,172 | $24,356,000 | $38,531,000 | +$14,175,000 | 2014-08-14 |
|---|
| Q2 2014 | IBN
ICICI BANK LTD | | ADR | 793,814 | 962,970 | +169,156 | $34,769,000 | $48,053,000 | +$13,284,000 | 2014-08-14 |
|---|
| Q2 2014 | VNET
21VIANET GROUP INC | | SPONSORED ADR | 1,007,056 | 1,193,391 | +186,335 | $28,902,000 | $35,766,000 | +$6,864,000 | 2014-08-14 |
|---|
| Q2 2014 | NOAH
NOAH HOLDINGS LTD | | SPONSORED ADS | 450,000 | 831,000 | +381,000 | $6,489,000 | $11,750,000 | +$5,261,000 | 2014-08-14 |
|---|
| Q2 2014 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 3,250,034 | 3,296,567 | +46,533 | $41,048,000 | $43,614,000 | +$2,566,000 | 2014-08-14 |
|---|
| Q2 2014 | BMA
BANCO MACRO SA | | SPON ADR B | 7,738 | 12,142 | +4,404 | $218,000 | $437,000 | +$219,000 | 2014-08-14 |
|---|
| Q1 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 1,862,138 | 2,251,907 | +389,769 | $32,476,000 | $232,470,000 | +$199,994,000 | 2014-05-15 |
|---|
| Q1 2014 | GGAL
GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B | 19,796 | 486,936 | +467,140 | $207,000 | $5,994,000 | +$5,787,000 | 2014-05-15 |
|---|
| Q1 2014 | TX
TERNIUM SA | | SPON ADR | 1,652,195 | 1,812,380 | +160,185 | $51,714,000 | $53,611,000 | +$1,897,000 | 2014-05-15 |
|---|
| Q1 2014 | NOAH
NOAH HLDGS LTD | | SPONSORED ADS | 445,900 | 450,000 | +4,100 | $8,026,000 | $6,489,000 | -$1,537,000 | 2014-05-15 |
|---|
| Q1 2014 | BMA
BANCO MACRO SA | | SPON ADR B | 6,707 | 7,738 | +1,031 | $163,000 | $218,000 | +$55,000 | 2014-05-15 |
|---|
| Q4 2013 | IBN
ICICI BK LTD | | ADR | 55,229 | 855,785 | +800,556 | $1,683,000 | $31,810,000 | +$30,127,000 | 2014-02-14 |
|---|
| Q4 2013 | TX
TERNIUM SA | | SPON ADR | 1,379,405 | 1,652,195 | +272,790 | $33,134,000 | $51,714,000 | +$18,580,000 | 2014-02-14 |
|---|
| Q4 2013 | INFY
INFOSYS LTD | | SPONSORED ADR | 655,388 | 752,722 | +97,334 | $31,530,000 | $42,605,000 | +$11,075,000 | 2014-02-14 |
|---|
| Q4 2013 | RDY
DR REDDYS LAB LTD | | ADR | 30,000 | 39,994 | +9,994 | $1,134,000 | $1,641,000 | +$507,000 | 2014-02-14 |
|---|
| Q4 2013 | WIT
WIPRO LTD | | SPON ADR 1 SH | 89,315 | 91,015 | +1,700 | $916,000 | $1,146,000 | +$230,000 | 2014-02-14 |
|---|
| Q4 2013 | CCU
COMPANIA CERVECERIAS UNIDAS | | SPONSORED ADR | 5,370 | 6,229 | +859 | $143,000 | $150,000 | +$7,000 | 2014-02-14 |
|---|
| Q3 2013 | VALE
VALE S A | | ADR | 2,489,411 | 6,535,618 | +4,046,207 | $32,736,000 | $102,021,000 | +$69,285,000 | 2013-11-14 |
|---|
| Q3 2013 | INFY
INFOSYS LTD | | SPONSORED ADR | 445,157 | 655,388 | +210,231 | $18,336,000 | $31,530,000 | +$13,194,000 | 2013-11-14 |
|---|
| Q3 2013 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 4,492,793 | 5,099,995 | +607,202 | $82,308,000 | $86,496,000 | +$4,188,000 | 2013-11-14 |
|---|
| Q3 2013 | TX
TERNIUM SA | | SPON ADR | 1,289,353 | 1,379,405 | +90,052 | $29,178,000 | $33,134,000 | +$3,956,000 | 2013-11-14 |
|---|
| Q3 2013 | LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 6,400 | 9,510 | +3,110 | $76,000 | $113,000 | +$37,000 | 2013-11-14 |
|---|
| Q2 2013 | PBR
PETROLEO BRASILEIRO S.A. PETRO | | SPONSORED ADR | 2,251,487 | 10,298,570 | +8,047,083 | $37,307,000 | $138,104,000 | +$100,797,000 | 2013-08-14 |
|---|
| Q2 2013 | TSM
TAIWAN SEMICONDUCTOR | | SPONSORED ADR | 2,732,270 | 4,492,793 | +1,760,523 | $46,967,000 | $82,308,000 | +$35,341,000 | 2013-08-14 |
|---|
| Q2 2013 | CX
CEMEX SAB | | SPON ADR NEW | 4,322,694 | 7,509,934 | +3,187,240 | $52,780,000 | $79,455,000 | +$26,675,000 | 2013-08-14 |
|---|
| Q2 2013 | RDY
DOCTOR REDDY'S LAB | | ADR | 130,801 | 182,708 | +51,907 | $4,231,000 | $6,910,000 | +$2,679,000 | 2013-08-14 |
|---|
| Q2 2013 | LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 4,100 | 6,400 | +2,300 | $60,000 | $76,000 | +$16,000 | 2013-08-14 |
|---|
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