Ashmore Group plc historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 14 quarters from 2013-03-31 to 2016-09-30, Ashmore Group plc opened 51 positions, added to 35, reduced 46 and sold out of 60.
- Q3 2016: Stock TARENA INTL INC; Country of operation —; Class ADR; Shares before 203,300.
- Q1 2016: Stock FIBRIA CELULOSE S A; Country of operation —; Class SP ADR REP COM; Shares before 13,574.
- Q4 2015: Stock AU OPTRONICS CORP; Country of operation —; Class SPONSORED ADR; Shares before 200,346.
- Q4 2015: Stock GRUPO FINANCIERO SANTANDER M; Country of operation —; Class SPON ADR SHS B; Shares before 142,496.
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 | TARENA INTL INC
CUSIP 876108101 | | ADR | 203,300 | 208,387 | +5,087 | $2,100,000 | $2,730,000 | +$630,000 | 2016-11-14 |
|---|
| Q1 2016 | FIBRIA CELULOSE S A
CUSIP 31573A109 | | SP ADR REP COM | 13,574 | 32,500 | +18,926 | $172,000 | $276,000 | +$104,000 | 2016-05-16 |
|---|
| Q4 2015 | AU OPTRONICS CORP
CUSIP 002255107 | | SPONSORED ADR | 200,346 | 1,244,385 | +1,044,039 | $593,000 | $3,621,000 | +$3,028,000 | 2016-02-16 |
|---|
| Q4 2015 | GRUPO FINANCIERO SANTANDER M
CUSIP 40053C105 | | SPON ADR SHS B | 142,496 | 185,536 | +43,040 | $1,046,000 | $1,609,000 | +$563,000 | 2016-02-16 |
|---|
| Q4 2015 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | | SPONSORED ADR | 24,458 | 44,019 | +19,561 | $177,000 | $272,000 | +$95,000 | 2016-02-16 |
|---|
| Q3 2015 | BBVA BANCO FRANCES S A
CUSIP 07329M100 | | SPONSORED ADR | 113,438 | 183,030 | +69,592 | $1,801,000 | $2,839,000 | +$1,038,000 | 2015-11-16 |
|---|
| Q3 2015 | TARENA INTL INC
CUSIP 876108101 | | ADR | 149,379 | 228,989 | +79,610 | $1,891,000 | $2,171,000 | +$280,000 | 2015-11-16 |
|---|
| Q3 2015 | IKANG HEALTHCARE GROUP INC
CUSIP 45174L108 | | SPONSORED ADR | 199,441 | 266,996 | +67,555 | $3,857,000 | $3,951,000 | +$94,000 | 2015-11-16 |
|---|
| Q2 2015 | SOUFUN HLDGS LTD
CUSIP 836034108 | | ADR | 3,758,668 | 3,824,473 | +65,805 | $22,552,000 | $32,164,000 | +$9,612,000 | 2015-09-01 |
|---|
| Q2 2015 | CHINA LODGING GROUP LTD
CUSIP 16949N109 | | SPONSORED ADR | 10,000 | 193,953 | +183,953 | $197,000 | $4,736,000 | +$4,539,000 | 2015-09-01 |
|---|
| Q2 2015 | GRUPO FINANCIERO SANTANDER M
CUSIP 40053C105 | | SPON ADR SHS B | 339,960 | 526,138 | +186,178 | $3,712,000 | $4,814,000 | +$1,102,000 | 2015-09-01 |
|---|
| Q2 2015 | QIWI PLC
CUSIP 74735M108 | | SPON ADR REP B | 28,927 | 33,544 | +4,617 | $694,000 | $941,000 | +$247,000 | 2015-09-01 |
|---|
| Q1 2015 | SILICONWARE PRECISION INDS L
CUSIP 827084864 | | SPONSD ADR SPL | 196,630 | 1,364,501 | +1,167,871 | $1,485,000 | $11,161,000 | +$9,676,000 | 2015-05-15 |
|---|
| Q1 2015 | SOUFUN HLDGS LTD
CUSIP 836034108 | | ADR | 2,417,922 | 3,758,668 | +1,340,746 | $17,869,000 | $22,552,000 | +$4,683,000 | 2015-05-15 |
|---|
| Q1 2015 | GRUPO FINANCIERO SANTANDER M
CUSIP 40053C105 | | SPON ADR SHS B | 29,900 | 339,960 | +310,060 | $310,000 | $3,712,000 | +$3,402,000 | 2015-05-15 |
|---|
| Q1 2015 | BBVA BANCO FRANCES S A
CUSIP 07329M100 | | SPONSORED ADR | 33,568 | 123,098 | +89,530 | $463,000 | $2,514,000 | +$2,051,000 | 2015-05-15 |
|---|
| Q4 2014 | BBVA BANCO FRANCES S A
CUSIP 07329M100 | | SPONSORED ADR | 26,799 | 33,568 | +6,769 | $346,000 | $463,000 | +$117,000 | 2015-02-17 |
|---|
| Q4 2014 | NATIONAL BK GREECE S A
CUSIP 633643705 | | SPN ADR REP 1 SH | 61,257 | 142,676 | +81,419 | $184,000 | $255,000 | +$71,000 | 2015-02-17 |
|---|
| Q3 2014 | EMPRESAS ICA S A DE CV
CUSIP 292448206 | | SPONS ADR NEW | 1,944,970 | 1,968,541 | +23,571 | $15,210,000 | $13,623,000 | -$1,587,000 | 2014-11-14 |
|---|
| Q3 2014 | IKANG HEALTHCARE GROUP INC
CUSIP 45174L108 | | SPONSORED ADR | 564,870 | 575,499 | +10,629 | $9,795,000 | $11,199,000 | +$1,404,000 | 2014-11-14 |
|---|
| Q3 2014 | BBVA BANCO FRANCES S A
CUSIP 07329M100 | | SPONSORED ADR | 19,620 | 26,799 | +7,179 | $228,000 | $346,000 | +$118,000 | 2014-11-14 |
|---|
| Q3 2014 | TARENA INTL INC
CUSIP 876108101 | | ADR | 505,179 | 511,538 | +6,359 | $6,633,000 | $6,614,000 | -$19,000 | 2014-11-14 |
|---|
| Q2 2014 | PERFECT WORLD CO LTD
CUSIP 71372U104 | | SPON ADR REP B | 22,811 | 47,850 | +25,039 | $80,283,000 | $939,000 | -$79,344,000 | 2014-08-14 |
|---|
| Q2 2014 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR | 15,862 | 45,762 | +29,900 | $79,269,000 | $1,216,000 | -$78,053,000 | 2014-08-14 |
|---|
| Q2 2014 | PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | | SPONSORED ADS | 1,174,199 | 2,812,824 | +1,638,625 | $12,177,000 | $30,126,000 | +$17,949,000 | 2014-08-14 |
|---|
| Q2 2014 | EMPRESAS ICA S A DE CV
CUSIP 292448206 | | SPONS ADR NEW | 43,425 | 1,944,970 | +1,901,545 | $286,000 | $15,210,000 | +$14,924,000 | 2014-08-14 |
|---|
| Q2 2014 | SOUFUN HLDGS LTD
CUSIP 836034108 | | ADR | 268,012 | 2,810,898 | +2,542,886 | $18,337,000 | $27,518,000 | +$9,181,000 | 2014-08-14 |
|---|
| Q2 2014 | BBVA BANCO FRANCES S A
CUSIP 07329M100 | | SPONSORED ADR | 8,926 | 19,620 | +10,694 | $75,000 | $228,000 | +$153,000 | 2014-08-14 |
|---|
| Q1 2014 | PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | | SPONSORED ADS | 453,887 | 1,174,199 | +720,312 | $4,371,000 | $12,177,000 | +$7,806,000 | 2014-05-15 |
|---|
| Q1 2014 | CHINA LODGING GROUP LTD
CUSIP 16949N109 | | SPONSORED ADR | 331,484 | 420,479 | +88,995 | $10,097,000 | $10,331,000 | +$234,000 | 2014-05-15 |
|---|
| Q4 2013 | AUTONAVI HLDGS LTD
CUSIP 05330F106 | | SPONSORED ADR | 467,819 | 517,100 | +49,281 | $6,975,000 | $7,368,000 | +$393,000 | 2014-02-14 |
|---|
| Q3 2013 | SOUFUN HLDGS LTD
CUSIP 836034108 | | ADR | 706,343 | 751,414 | +45,071 | $17,532,000 | $38,803,000 | +$21,271,000 | 2013-11-14 |
|---|
| Q3 2013 | CHINA LODGING GROUP LTD
CUSIP 16949N109 | | SPONSORED ADR | 245,684 | 352,139 | +106,455 | $3,931,000 | $6,687,000 | +$2,756,000 | 2013-11-14 |
|---|
| Q2 2013 | SPREADTRUM COMMUNICATIONS
CUSIP 849415203 | | ADR | 920,494 | 1,035,421 | +114,927 | $18,879,000 | $27,180,000 | +$8,301,000 | 2013-08-14 |
|---|
| Q2 2013 | CHINA LODGING GROUP
CUSIP 16949N109 | | SPONSORED ADR | 156,671 | 245,684 | +89,013 | $2,578,000 | $3,931,000 | +$1,353,000 | 2013-08-14 |
|---|
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