Ashmore Group plc historic quarter change: Foreign Stocks, New
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.
- Q2 2016: Stock SUPV; Country of operation Argentina; Class SPONSORED ADR; Shares before 0.
- Q2 2016: Stock PBR; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q2 2016: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q1 2016: Stock NOAH; Country of operation —; Class SPON ADS CL A; Shares before 0.
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 |
|---|
| Q2 2016 | SUPV
GRUPO SUPERVIELLE S A | Argentina | SPONSORED ADR | 0 | 968,013 | +968,013 | $0 | $12,382,000 | +$12,382,000 | 2016-08-15 |
|---|
| Q2 2016 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 0 | 1,116,160 | +1,116,160 | $0 | $7,992,000 | +$7,992,000 | 2016-08-15 |
|---|
| Q2 2016 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 0 | 2,463 | +2,463 | $0 | $65,000 | +$65,000 | 2016-08-15 |
|---|
| Q1 2016 | NOAH
NOAH HLDGS LTD | | SPON ADS CL A | 0 | 432,730 | +432,730 | $0 | $10,766,000 | +$10,766,000 | 2016-05-16 |
|---|
| Q1 2016 | EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 0 | 15,701 | +15,701 | $0 | $414,000 | +$414,000 | 2016-05-16 |
|---|
| Q4 2015 | NTES
NETEASE INC | | SPONSORED ADR | 0 | 17,347 | +17,347 | $0 | $3,144,000 | +$3,144,000 | 2016-02-16 |
|---|
| Q4 2015 | PAM
PAMPA ENERGIA S A | | SPONS ADR LVL I | 0 | 53,407 | +53,407 | $0 | $1,098,000 | +$1,098,000 | 2016-02-16 |
|---|
| Q4 2015 | KB
KB FINANCIAL GROUP INC | | SPONSORED ADR | 0 | 10,842 | +10,842 | $0 | $302,000 | +$302,000 | 2016-02-16 |
|---|
| Q4 2015 | WIT
WIPRO LTD | | SPON ADR 1 SH | 0 | 26,167 | +26,167 | $0 | $302,000 | +$302,000 | 2016-02-16 |
|---|
| Q4 2015 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 0 | 16,331 | +16,331 | $0 | $257,000 | +$257,000 | 2016-02-16 |
|---|
| Q4 2015 | RDY
DR REDDYS LAB LTD | | ADR | 0 | 5,040 | +5,040 | $0 | $233,000 | +$233,000 | 2016-02-16 |
|---|
| Q3 2015 | EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 0 | 10,000 | +10,000 | $0 | $256,000 | +$256,000 | 2015-11-16 |
|---|
| Q2 2015 | SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 0 | 426,845 | +426,845 | $0 | $14,773,000 | +$14,773,000 | 2015-09-01 |
|---|
| Q2 2015 | JD
JD COM INC | | SPON ADR CL A | 0 | 9,000 | +9,000 | $0 | $307,000 | +$307,000 | 2015-09-01 |
|---|
| Q1 2015 | BIDU
BAIDU INC | | SPON ADR REP A | 0 | 356,771 | +356,771 | $0 | $74,351,000 | +$74,351,000 | 2015-05-15 |
|---|
| Q1 2015 | BCH
BANCO DE CHILE | | SPONSORED ADR | 0 | 165,703 | +165,703 | $0 | $11,112,000 | +$11,112,000 | 2015-05-15 |
|---|
| Q1 2015 | SSL
SASOL LTD | | SPONSORED ADR | 0 | 270,886 | +270,886 | $0 | $9,220,000 | +$9,220,000 | 2015-05-15 |
|---|
| Q1 2015 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 0 | 124,295 | +124,295 | $0 | $747,000 | +$747,000 | 2015-05-15 |
|---|
| Q1 2015 | KB
KB FINANCIAL GROUP INC | | SPONSORED ADR | 0 | 19,376 | +19,376 | $0 | $681,000 | +$681,000 | 2015-05-15 |
|---|
| Q1 2015 | NTES
NETEASE INC | | SPONSORED ADR | 0 | 2,434 | +2,434 | $0 | $256,000 | +$256,000 | 2015-05-15 |
|---|
| Q1 2015 | VALE
VALE S A | | ADR | 0 | 33,196 | +33,196 | $0 | $188,000 | +$188,000 | 2015-05-15 |
|---|
| Q4 2014 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 0 | 663,300 | +663,300 | $0 | $12,961,000 | +$12,961,000 | 2015-02-17 |
|---|
| Q4 2014 | KOF
COCA COLA FEMSA S A B DE C V | | SPON ADR REP L | 0 | 7,800 | +7,800 | $0 | $675,000 | +$675,000 | 2015-02-17 |
|---|
| Q3 2014 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 0 | 1,236,998 | +1,236,998 | $0 | $18,419,000 | +$18,419,000 | 2014-11-14 |
|---|
| Q3 2014 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 0 | 469,744 | +469,744 | $0 | $17,376,000 | +$17,376,000 | 2014-11-14 |
|---|
| Q3 2014 | KEP
KOREA ELECTRIC PWR | | SPONSORED ADR | 0 | 377,963 | +377,963 | $0 | $8,482,000 | +$8,482,000 | 2014-11-14 |
|---|
| Q3 2014 | PKX
POSCO | | SPONSORED ADR | 0 | 16,584 | +16,584 | $0 | $1,259,000 | +$1,259,000 | 2014-11-14 |
|---|
| Q3 2014 | KOF
COCA-COLA FEMSA S A B DE C V | | SPND ADR REP L | 0 | 7,800 | +7,800 | $0 | $786,000 | +$786,000 | 2014-11-14 |
|---|
| Q3 2014 | EC
ECOPETROL S A | | SPONSORED ADS | 0 | 18,301 | +18,301 | $0 | $572,000 | +$572,000 | 2014-11-14 |
|---|
| Q3 2014 | GGAL
GRUPO FINANCIERO GALICIA SA | | SP ADR 10 SH B | 0 | 39,843 | +39,843 | $0 | $566,000 | +$566,000 | 2014-11-14 |
|---|
| Q2 2014 | YPF
YPF SOCIEDAD ANONIMA | | ADR | 0 | 392,823 | +392,823 | $0 | $12,837,000 | +$12,837,000 | 2014-08-14 |
|---|
| Q2 2014 | RDY
DR REDDYS LABS LTD | | ADR | 0 | 297,460 | +297,460 | $0 | $12,835,000 | +$12,835,000 | 2014-08-14 |
|---|
| Q2 2014 | ABEV
AMBEV SA | | SPONSORED ADR | 0 | 1,367,978 | +1,367,978 | $0 | $9,631,000 | +$9,631,000 | 2014-08-14 |
|---|
| Q2 2014 | BBD
BANCO BRADESCO | | SPON ADR PRD NEW | 0 | 41,247 | +41,247 | $0 | $599,000 | +$599,000 | 2014-08-14 |
|---|
| Q2 2014 | GGAL
GRUPO FINANCIERO GALICIA S A | | ADR | 0 | 26,264 | +26,264 | $0 | $385,000 | +$385,000 | 2014-08-14 |
|---|
| Q2 2014 | BRFS
BRF SA | | SPONSORED ADR | 0 | 13,200 | +13,200 | $0 | $321,000 | +$321,000 | 2014-08-14 |
|---|
| Q1 2014 | BIDU
BAIDU INC | | SPON ADR REP A | 0 | 321,431 | +321,431 | $0 | $175,318,000 | +$175,318,000 | 2014-05-15 |
|---|
| Q1 2014 | VALE
VALE S A | | ADR | 0 | 2,987,856 | +2,987,856 | $0 | $109,628,000 | +$109,628,000 | 2014-05-15 |
|---|
| Q1 2014 | VNET
21VIANET GROUP INC | | SPONSORED ADR | 0 | 1,007,056 | +1,007,056 | $0 | $28,902,000 | +$28,902,000 | 2014-05-15 |
|---|
| Q1 2014 | UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 0 | 11,709,631 | +11,709,631 | $0 | $24,356,000 | +$24,356,000 | 2014-05-15 |
|---|
| Q1 2014 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 0 | 624,167 | +624,167 | $0 | $8,657,000 | +$8,657,000 | 2014-05-15 |
|---|
| Q4 2013 | GGAL
GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B | 0 | 19,796 | +19,796 | $0 | $207,000 | +$207,000 | 2014-02-14 |
|---|
| Q4 2013 | BMA
BANCO MACRO SA | | SPON ADR B | 0 | 6,707 | +6,707 | $0 | $163,000 | +$163,000 | 2014-02-14 |
|---|
| Q3 2013 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 0 | 188,234 | +188,234 | $0 | $10,692,000 | +$10,692,000 | 2013-11-14 |
|---|
| Q3 2013 | NOAH
NOAH HLDGS LTD | | SPONSORED ADS | 0 | 480,400 | +480,400 | $0 | $8,191,000 | +$8,191,000 | 2013-11-14 |
|---|
| Q3 2013 | GGB
GERDAU S A | | SPON ADR REP PFR | 0 | 253,200 | +253,200 | $0 | $1,889,000 | +$1,889,000 | 2013-11-14 |
|---|
| Q3 2013 | WIT
WIPRO LTD | | SPON ADR 1 SH | 0 | 89,315 | +89,315 | $0 | $916,000 | +$916,000 | 2013-11-14 |
|---|
| Q2 2013 | NOAH
NOAH HOLDINGS LTD | | SPONSORED ADR | 0 | 425,400 | +425,400 | $0 | $3,773,000 | +$3,773,000 | 2013-08-14 |
|---|
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