Ashmore Group plc historic quarter change: Foreign Stocks, Reduced
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 NOAH; Country of operation —; Class SPON ADS CL A; Shares before 121,319.
- Q3 2016: Stock PAM; Country of operation —; Class SPONS ADR LVL I; Shares before 406,146.
- Q3 2016: Stock YPF; Country of operation —; Class SPON ADR CL D; Shares before 157,623.
- Q3 2016: Stock CX; Country of operation —; Class SPON ADR NEW; Shares before 81,132.
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 | NOAH NOAH HLDGS LTD | | SPON ADS CL A | 121,319 | 29,815 | -91,504 | $2,925,000 | $784,000 | -$2,141,000 | 2016-11-14 |
|---|
| Q3 2016 | PAM PAMPA ENERGIA S A | | SPONS ADR LVL I | 406,146 | 402,589 | -3,557 | $11,104,000 | $10,089,000 | -$1,015,000 | 2016-11-14 |
|---|
| Q3 2016 | YPF YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 157,623 | 157,126 | -497 | $3,026,000 | $2,670,000 | -$356,000 | 2016-11-14 |
|---|
| Q3 2016 | CX CEMEX SAB DE CV | | SPON ADR NEW | 81,132 | 66,855 | -14,277 | $501,000 | $554,000 | +$53,000 | 2016-11-14 |
|---|
| Q3 2016 | TX TERNIUM SA | | SPON ADR | 16,772 | 15,753 | -1,019 | $320,000 | $315,000 | -$5,000 | 2016-11-14 |
|---|
| Q2 2016 | CX CEMEX SAB DE CV | | SPON ADR NEW | 2,017,055 | 81,132 | -1,935,923 | $14,684,000 | $501,000 | -$14,183,000 | 2016-08-15 |
|---|
| Q2 2016 | NOAH NOAH HLDGS LTD | | SPON ADS CL A | 432,730 | 121,319 | -311,411 | $10,766,000 | $2,925,000 | -$7,841,000 | 2016-08-15 |
|---|
| Q2 2016 | BIDU BAIDU INC | | SPON ADR REP A | 27,010 | 1,830 | -25,180 | $5,156,000 | $302,000 | -$4,854,000 | 2016-08-15 |
|---|
| Q2 2016 | SSL SASOL LTD | | SPONSORED ADR | 148,058 | 10,075 | -137,983 | $4,374,000 | $274,000 | -$4,100,000 | 2016-08-15 |
|---|
| Q2 2016 | TX TERNIUM SA | | SPON ADR | 226,624 | 16,772 | -209,852 | $4,075,000 | $320,000 | -$3,755,000 | 2016-08-15 |
|---|
| Q2 2016 | YPF YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 329,228 | 157,623 | -171,605 | $5,886,000 | $3,026,000 | -$2,860,000 | 2016-08-15 |
|---|
| Q2 2016 | GGAL GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B | 178,393 | 76,465 | -101,928 | $5,048,000 | $2,335,000 | -$2,713,000 | 2016-08-15 |
|---|
| Q2 2016 | BMA BANCO MACRO SA | | SPON ADR B | 49,813 | 28,609 | -21,204 | $3,211,000 | $2,124,000 | -$1,087,000 | 2016-08-15 |
|---|
| Q2 2016 | JD JD COM INC | | SPON ADR CL A | 6,600 | 5,300 | -1,300 | $175,000 | $113,000 | -$62,000 | 2016-08-15 |
|---|
| Q1 2016 | BIDU BAIDU INC | | SPON ADR REP A | 53,149 | 27,010 | -26,139 | $10,047,000 | $5,156,000 | -$4,891,000 | 2016-05-16 |
|---|
| Q1 2016 | CX CEMEX SAB DE CV | | SPON ADR NEW | 3,126,275 | 2,017,055 | -1,109,220 | $17,414,000 | $14,684,000 | -$2,730,000 | 2016-05-16 |
|---|
| Q1 2016 | GGAL GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B | 255,060 | 178,393 | -76,667 | $6,906,000 | $5,048,000 | -$1,858,000 | 2016-05-16 |
|---|
| Q1 2016 | BMA BANCO MACRO SA | | SPON ADR B | 80,455 | 49,813 | -30,642 | $4,676,000 | $3,211,000 | -$1,465,000 | 2016-05-16 |
|---|
| Q1 2016 | NTES NETEASE INC | | SPONSORED ADR | 17,347 | 12,416 | -4,931 | $3,144,000 | $1,782,000 | -$1,362,000 | 2016-05-16 |
|---|
| Q1 2016 | TX TERNIUM SA | | SPON ADR | 418,784 | 226,624 | -192,160 | $5,205,000 | $4,075,000 | -$1,130,000 | 2016-05-16 |
|---|
| Q4 2015 | SIMO SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 413,721 | 39,177 | -374,544 | $11,298,000 | $1,229,000 | -$10,069,000 | 2016-02-16 |
|---|
| Q4 2015 | BIDU BAIDU INC | | SPON ADR REP A | 120,040 | 53,149 | -66,891 | $16,495,000 | $10,047,000 | -$6,448,000 | 2016-02-16 |
|---|
| Q4 2015 | CX CEMEX SAB DE CV | | SPON ADR NEW | 3,206,805 | 3,126,275 | -80,530 | $22,416,000 | $17,414,000 | -$5,002,000 | 2016-02-16 |
|---|
| Q4 2015 | BCH BANCO DE CHILE | | SPONSORED ADR | 76,575 | 35,770 | -40,805 | $4,809,000 | $2,125,000 | -$2,684,000 | 2016-02-16 |
|---|
| Q4 2015 | VIPS VIPSHOP HLDGS LTD | | SPONSORED ADR | 167,700 | 9,500 | -158,200 | $2,818,000 | $145,000 | -$2,673,000 | 2016-02-16 |
|---|
| Q4 2015 | GGAL GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B | 353,616 | 255,060 | -98,556 | $6,302,000 | $6,906,000 | +$604,000 | 2016-02-16 |
|---|
| Q4 2015 | NOAH NOAH HLDGS LTD | | SPONSORED ADS | 865,830 | 744,130 | -121,700 | $20,339,000 | $20,783,000 | +$444,000 | 2016-02-16 |
|---|
| Q4 2015 | JD JD COM INC | | SPON ADR CL A | 8,200 | 6,600 | -1,600 | $214,000 | $213,000 | -$1,000 | 2016-02-16 |
|---|
| Q3 2015 | BIDU BAIDU INC | | SPON ADR REP A | 242,833 | 120,040 | -122,793 | $48,343,000 | $16,495,000 | -$31,848,000 | 2015-11-16 |
|---|
| Q3 2015 | PBRA PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 1,451,151 | 281,435 | -1,169,716 | $11,841,000 | $1,036,000 | -$10,805,000 | 2015-11-16 |
|---|
| Q3 2015 | BCH BANCO DE CHILE | | SPONSORED ADR | 158,518 | 76,575 | -81,943 | $10,369,000 | $4,809,000 | -$5,560,000 | 2015-11-16 |
|---|
| Q3 2015 | SIMO SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 426,845 | 413,721 | -13,124 | $14,773,000 | $11,298,000 | -$3,475,000 | 2015-11-16 |
|---|
| Q3 2015 | IBN ICICI BK LTD | | ADR | 706,568 | 514,301 | -192,267 | $7,362,000 | $4,310,000 | -$3,052,000 | 2015-11-16 |
|---|
| Q3 2015 | SSL SASOL LTD | | SPONSORED ADR | 144,900 | 101,561 | -43,339 | $5,369,000 | $2,825,000 | -$2,544,000 | 2015-11-16 |
|---|
| Q3 2015 | VALE VALE S A | | ADR | 142,657 | 100,691 | -41,966 | $840,000 | $423,000 | -$417,000 | 2015-11-16 |
|---|
| Q3 2015 | JD JD COM INC | | SPON ADR CL A | 9,000 | 8,200 | -800 | $307,000 | $214,000 | -$93,000 | 2015-11-16 |
|---|
| Q2 2015 | TSM TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 1,486,394 | 316,445 | -1,169,949 | $34,901,000 | $7,187,000 | -$27,714,000 | 2015-09-01 |
|---|
| Q2 2015 | BIDU BAIDU INC | | SPON ADR REP A | 356,771 | 242,833 | -113,938 | $74,351,000 | $48,343,000 | -$26,008,000 | 2015-09-01 |
|---|
| Q2 2015 | CX CEMEX SAB DE CV | | SPON ADR NEW | 2,875,871 | 954,735 | -1,921,136 | $27,234,000 | $8,746,000 | -$18,488,000 | 2015-09-01 |
|---|
| Q2 2015 | VIPS VIPSHOP HLDGS LTD | | SPONSORED ADR | 690,000 | 146,600 | -543,400 | $20,313,000 | $3,262,000 | -$17,051,000 | 2015-09-01 |
|---|
| Q2 2015 | PBRA PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 4,155,190 | 1,451,151 | -2,704,039 | $25,305,000 | $11,841,000 | -$13,464,000 | 2015-09-01 |
|---|
| Q2 2015 | IBN ICICI BK LTD | | ADR | 1,681,298 | 706,568 | -974,730 | $17,418,000 | $7,362,000 | -$10,056,000 | 2015-09-01 |
|---|
| Q2 2015 | UMC UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 3,517,280 | 461,068 | -3,056,212 | $8,582,000 | $945,000 | -$7,637,000 | 2015-09-01 |
|---|
| Q2 2015 | TX TERNIUM SA | | SPON ADR | 736,455 | 400,046 | -336,409 | $13,308,000 | $6,925,000 | -$6,383,000 | 2015-09-01 |
|---|
| Q2 2015 | GGAL GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B | 403,662 | 274,348 | -129,314 | $9,345,000 | $5,155,000 | -$4,190,000 | 2015-09-01 |
|---|
| Q2 2015 | SSL SASOL LTD | | SPONSORED ADR | 270,886 | 144,900 | -125,986 | $9,220,000 | $5,369,000 | -$3,851,000 | 2015-09-01 |
|---|
| Q2 2015 | YPF YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 205,556 | 108,438 | -97,118 | $5,643,000 | $2,975,000 | -$2,668,000 | 2015-09-01 |
|---|
| Q2 2015 | NOAH NOAH HLDGS LTD | | SPONSORED ADS | 1,160,015 | 859,815 | -300,200 | $27,121,000 | $25,991,000 | -$1,130,000 | 2015-09-01 |
|---|
| Q2 2015 | BCH BANCO DE CHILE | | SPONSORED ADR | 165,703 | 158,518 | -7,185 | $11,112,000 | $10,369,000 | -$743,000 | 2015-09-01 |
|---|
| Q2 2015 | PBR PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 124,295 | 13,694 | -110,601 | $747,000 | $124,000 | -$623,000 | 2015-09-01 |
|---|
| Q2 2015 | BMA BANCO MACRO SA | | SPON ADR B | 41,104 | 41,004 | -100 | $2,351,000 | $1,870,000 | -$481,000 | 2015-09-01 |
|---|
| Q1 2015 | YPF YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 457,680 | 205,556 | -252,124 | $12,115,000 | $5,643,000 | -$6,472,000 | 2015-05-15 |
|---|
| Q1 2015 | UMC UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 5,398,330 | 3,517,280 | -1,881,050 | $12,255,000 | $8,582,000 | -$3,673,000 | 2015-05-15 |
|---|
| Q1 2015 | IBN ICICI BK LTD | | ADR | 1,779,622 | 1,681,298 | -98,324 | $20,554,000 | $17,418,000 | -$3,136,000 | 2015-05-15 |
|---|
| Q1 2015 | VNET 21VIANET GROUP INC | | SPONSORED ADR | 1,291,763 | 1,097,613 | -194,150 | $19,984,000 | $19,384,000 | -$600,000 | 2015-05-15 |
|---|
| Q1 2015 | TV GRUPO TELEVISA SA | | SPON ADR REP ORD | 35,410 | 21,811 | -13,599 | $1,206,000 | $720,000 | -$486,000 | 2015-05-15 |
|---|
| Q1 2015 | TX TERNIUM SA | | SPON ADR | 781,938 | 736,455 | -45,483 | $13,794,000 | $13,308,000 | -$486,000 | 2015-05-15 |
|---|
| Q1 2015 | KOF COCA COLA FEMSA S A B DE C V | | SPON ADR REP L | 7,800 | 4,300 | -3,500 | $675,000 | $343,000 | -$332,000 | 2015-05-15 |
|---|
| Q1 2015 | EMBJ EMBRAER S A | | SP ADR REP 4 COM | 16,487 | 13,361 | -3,126 | $608,000 | $411,000 | -$197,000 | 2015-05-15 |
|---|
| Q1 2015 | INFY INFOSYS LTD | | SPONSORED ADR | 158,774 | 142,178 | -16,596 | $4,995,000 | $4,988,000 | -$7,000 | 2015-05-15 |
|---|
| Q4 2014 | TX TERNIUM SA | | SPON ADR | 1,042,811 | 781,938 | -260,873 | $25,080,000 | $13,794,000 | -$11,286,000 | 2015-02-17 |
|---|
| Q4 2014 | KEP KOREA ELECTRIC PWR | | SPONSORED ADR | 377,963 | 71,446 | -306,517 | $8,482,000 | $1,383,000 | -$7,099,000 | 2015-02-17 |
|---|
| Q4 2014 | YPF YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 469,744 | 457,680 | -12,064 | $17,376,000 | $12,115,000 | -$5,261,000 | 2015-02-17 |
|---|
| Q4 2014 | UMC UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 7,141,363 | 5,398,330 | -1,743,033 | $14,211,000 | $12,255,000 | -$1,956,000 | 2015-02-17 |
|---|
| Q4 2014 | TSM TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 1,454,215 | 1,398,096 | -56,119 | $29,346,000 | $31,290,000 | +$1,944,000 | 2015-02-17 |
|---|
| Q3 2014 | UMC UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 15,987,803 | 7,141,363 | -8,846,440 | $38,531,000 | $14,211,000 | -$24,320,000 | 2014-11-14 |
|---|
| Q3 2014 | IBN ICICI BK LTD | | ADR | 962,970 | 567,434 | -395,536 | $48,053,000 | $27,861,000 | -$20,192,000 | 2014-11-14 |
|---|
| Q3 2014 | CX CEMEX SAB DE CV | | SPON ADR NEW | 3,296,567 | 1,811,992 | -1,484,575 | $43,614,000 | $23,629,000 | -$19,985,000 | 2014-11-14 |
|---|
| Q3 2014 | VNET 21VIANET GROUP INC | | SPONSORED ADR | 1,193,391 | 1,035,371 | -158,020 | $35,766,000 | $18,637,000 | -$17,129,000 | 2014-11-14 |
|---|
| Q3 2014 | BIDU BAIDU INC | | SPON ADR REP A | 570,096 | 427,984 | -142,112 | $106,499,000 | $93,399,000 | -$13,100,000 | 2014-11-14 |
|---|
| Q3 2014 | TX TERNIUM SA | | SPON ADR | 1,328,784 | 1,042,811 | -285,973 | $37,113,000 | $25,080,000 | -$12,033,000 | 2014-11-14 |
|---|
| Q3 2014 | ABEV AMBEV SA | | SPONSORED ADR | 1,367,978 | 228,386 | -1,139,592 | $9,631,000 | $1,496,000 | -$8,135,000 | 2014-11-14 |
|---|
| Q3 2014 | TSM TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 1,678,195 | 1,454,215 | -223,980 | $35,897,000 | $29,346,000 | -$6,551,000 | 2014-11-14 |
|---|
| Q3 2014 | INFY INFOSYS LTD | | SPONSORED ADR | 266,238 | 148,118 | -118,120 | $14,315,000 | $8,959,000 | -$5,356,000 | 2014-11-14 |
|---|
| Q3 2014 | RDY DR REDDYS LABS LTD | | ADR | 297,460 | 204,632 | -92,828 | $12,835,000 | $10,754,000 | -$2,081,000 | 2014-11-14 |
|---|
| Q2 2014 | TSM TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 2,251,907 | 1,678,195 | -573,712 | $232,470,000 | $35,897,000 | -$196,573,000 | 2014-08-14 |
|---|
| Q2 2014 | INFY INFOSYS LTD | | SPONSORED ADR | 652,857 | 266,238 | -386,619 | $35,372,000 | $14,315,000 | -$21,057,000 | 2014-08-14 |
|---|
| Q2 2014 | TX TERNIUM SA | | SPON ADR | 1,812,380 | 1,328,784 | -483,596 | $53,611,000 | $37,113,000 | -$16,498,000 | 2014-08-14 |
|---|
| Q1 2014 | PBR PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 1,444,280 | 655,952 | -788,328 | $19,902,000 | $8,626,000 | -$11,276,000 | 2014-05-15 |
|---|
| Q1 2014 | INFY INFOSYS LTD | | SPONSORED ADR | 752,722 | 652,857 | -99,865 | $42,605,000 | $35,372,000 | -$7,233,000 | 2014-05-15 |
|---|
| Q1 2014 | CX CEMEX SAB DE CV | | SPON ADR NEW | 3,877,613 | 3,250,034 | -627,579 | $45,872,000 | $41,048,000 | -$4,824,000 | 2014-05-15 |
|---|
| Q1 2014 | IBN ICICI BK LTD | | ADR | 855,785 | 793,814 | -61,971 | $31,810,000 | $34,769,000 | +$2,959,000 | 2014-05-15 |
|---|
| Q4 2013 | PBR PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 7,706,711 | 1,444,280 | -6,262,431 | $119,377,000 | $19,902,000 | -$99,475,000 | 2014-02-14 |
|---|
| Q4 2013 | TSM TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 5,099,995 | 1,862,138 | -3,237,857 | $86,496,000 | $32,476,000 | -$54,020,000 | 2014-02-14 |
|---|
| Q4 2013 | CX CEMEX SAB DE CV | | SPON ADR NEW | 6,851,372 | 3,877,613 | -2,973,759 | $76,598,000 | $45,872,000 | -$30,726,000 | 2014-02-14 |
|---|
| Q4 2013 | EMBJ EMBRAER S A | | SP ADR REP 4 COM | 38,491 | 16,487 | -22,004 | $1,250,000 | $531,000 | -$719,000 | 2014-02-14 |
|---|
| Q4 2013 | NOAH NOAH HLDGS LTD | | SPONSORED ADS | 480,400 | 445,900 | -34,500 | $8,191,000 | $8,026,000 | -$165,000 | 2014-02-14 |
|---|
| Q3 2013 | PBR PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 10,298,570 | 7,706,711 | -2,591,859 | $138,104,000 | $119,377,000 | -$18,727,000 | 2013-11-14 |
|---|
| Q3 2013 | RDY DR REDDYS LABS LTD | | ADR | 182,708 | 30,000 | -152,708 | $6,910,000 | $1,134,000 | -$5,776,000 | 2013-11-14 |
|---|
| Q3 2013 | EMBJ EMBRAER S A | | SP ADR REP 4 COM | 184,507 | 38,491 | -146,016 | $6,806,000 | $1,250,000 | -$5,556,000 | 2013-11-14 |
|---|
| Q3 2013 | CX CEMEX SAB DE CV | | SPON ADR NEW | 7,509,934 | 6,851,372 | -658,562 | $79,455,000 | $76,598,000 | -$2,857,000 | 2013-11-14 |
|---|
| Q3 2013 | IBN ICICI BK LTD | | ADR | 111,620 | 55,229 | -56,391 | $4,269,000 | $1,683,000 | -$2,586,000 | 2013-11-14 |
|---|
| Q2 2013 | VALE VALE SA | | ADR | 4,366,553 | 2,489,411 | -1,877,142 | $75,498,000 | $32,736,000 | -$42,762,000 | 2013-08-14 |
|---|
| Q2 2013 | IBN ICICI BANK LTD | | ADR | 783,105 | 111,620 | -671,485 | $33,595,000 | $4,269,000 | -$29,326,000 | 2013-08-14 |
|---|
| Q2 2013 | EMBJ EMBRAER SA | | SP ADR REP 4 COM | 563,810 | 184,507 | -379,303 | $20,111,000 | $6,806,000 | -$13,305,000 | 2013-08-14 |
|---|
| Q2 2013 | INFY INFOSYS LTD | | SPONSORED ADR | 499,739 | 445,157 | -54,582 | $26,941,000 | $18,336,000 | -$8,605,000 | 2013-08-14 |
|---|
| Q2 2013 | TX TERNIUM SA | | SPON ADR | 1,470,159 | 1,289,353 | -180,806 | $29,917,000 | $29,178,000 | -$739,000 | 2013-08-14 |
|---|
| Q2 2013 | FMX FOMENTO ECONOMICO MEX | | SPON ADR UNITS | 5,630 | 2,730 | -2,900 | $639,000 | $282,000 | -$357,000 | 2013-08-14 |
|---|
| Q2 2013 | TV GRUPO TELEVISA SA | | SPON ADR REP ORD | 42,410 | 35,410 | -7,000 | $1,129,000 | $880,000 | -$249,000 | 2013-08-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |