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Ashmore Group plc Historic Quarter Change: Foreign Stocks, Reduced

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016NOAH
NOAH HLDGS LTD
SPON ADS CL A121,31929,815-91,504$2,925,000$784,000-$2,141,0002016-11-14
Q3 2016PAM
PAMPA ENERGIA S A
SPONS ADR LVL I406,146402,589-3,557$11,104,000$10,089,000-$1,015,0002016-11-14
Q3 2016YPF
YPF SOCIEDAD ANONIMA
SPON ADR CL D157,623157,126-497$3,026,000$2,670,000-$356,0002016-11-14
Q3 2016CX
CEMEX SAB DE CV
SPON ADR NEW81,13266,855-14,277$501,000$554,000+$53,0002016-11-14
Q3 2016TX
TERNIUM SA
SPON ADR16,77215,753-1,019$320,000$315,000-$5,0002016-11-14
Q2 2016CX
CEMEX SAB DE CV
SPON ADR NEW2,017,05581,132-1,935,923$14,684,000$501,000-$14,183,0002016-08-15
Q2 2016NOAH
NOAH HLDGS LTD
SPON ADS CL A432,730121,319-311,411$10,766,000$2,925,000-$7,841,0002016-08-15
Q2 2016BIDU
BAIDU INC
SPON ADR REP A27,0101,830-25,180$5,156,000$302,000-$4,854,0002016-08-15
Q2 2016SSL
SASOL LTD
SPONSORED ADR148,05810,075-137,983$4,374,000$274,000-$4,100,0002016-08-15
Q2 2016TX
TERNIUM SA
SPON ADR226,62416,772-209,852$4,075,000$320,000-$3,755,0002016-08-15
Q2 2016YPF
YPF SOCIEDAD ANONIMA
SPON ADR CL D329,228157,623-171,605$5,886,000$3,026,000-$2,860,0002016-08-15
Q2 2016GGAL
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B178,39376,465-101,928$5,048,000$2,335,000-$2,713,0002016-08-15
Q2 2016BMA
BANCO MACRO SA
SPON ADR B49,81328,609-21,204$3,211,000$2,124,000-$1,087,0002016-08-15
Q2 2016JD
JD COM INC
SPON ADR CL A6,6005,300-1,300$175,000$113,000-$62,0002016-08-15
Q1 2016BIDU
BAIDU INC
SPON ADR REP A53,14927,010-26,139$10,047,000$5,156,000-$4,891,0002016-05-16
Q1 2016CX
CEMEX SAB DE CV
SPON ADR NEW3,126,2752,017,055-1,109,220$17,414,000$14,684,000-$2,730,0002016-05-16
Q1 2016GGAL
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B255,060178,393-76,667$6,906,000$5,048,000-$1,858,0002016-05-16
Q1 2016BMA
BANCO MACRO SA
SPON ADR B80,45549,813-30,642$4,676,000$3,211,000-$1,465,0002016-05-16
Q1 2016NTES
NETEASE INC
SPONSORED ADR17,34712,416-4,931$3,144,000$1,782,000-$1,362,0002016-05-16
Q1 2016TX
TERNIUM SA
SPON ADR418,784226,624-192,160$5,205,000$4,075,000-$1,130,0002016-05-16
Q4 2015SIMO
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR413,72139,177-374,544$11,298,000$1,229,000-$10,069,0002016-02-16
Q4 2015BIDU
BAIDU INC
SPON ADR REP A120,04053,149-66,891$16,495,000$10,047,000-$6,448,0002016-02-16
Q4 2015CX
CEMEX SAB DE CV
SPON ADR NEW3,206,8053,126,275-80,530$22,416,000$17,414,000-$5,002,0002016-02-16
Q4 2015BCH
BANCO DE CHILE
SPONSORED ADR76,57535,770-40,805$4,809,000$2,125,000-$2,684,0002016-02-16
Q4 2015VIPS
VIPSHOP HLDGS LTD
SPONSORED ADR167,7009,500-158,200$2,818,000$145,000-$2,673,0002016-02-16
Q4 2015GGAL
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B353,616255,060-98,556$6,302,000$6,906,000+$604,0002016-02-16
Q4 2015NOAH
NOAH HLDGS LTD
SPONSORED ADS865,830744,130-121,700$20,339,000$20,783,000+$444,0002016-02-16
Q4 2015JD
JD COM INC
SPON ADR CL A8,2006,600-1,600$214,000$213,000-$1,0002016-02-16
Q3 2015BIDU
BAIDU INC
SPON ADR REP A242,833120,040-122,793$48,343,000$16,495,000-$31,848,0002015-11-16
Q3 2015PBRA
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG1,451,151281,435-1,169,716$11,841,000$1,036,000-$10,805,0002015-11-16
Q3 2015BCH
BANCO DE CHILE
SPONSORED ADR158,51876,575-81,943$10,369,000$4,809,000-$5,560,0002015-11-16
Q3 2015SIMO
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR426,845413,721-13,124$14,773,000$11,298,000-$3,475,0002015-11-16
Q3 2015IBN
ICICI BK LTD
ADR706,568514,301-192,267$7,362,000$4,310,000-$3,052,0002015-11-16
Q3 2015SSL
SASOL LTD
SPONSORED ADR144,900101,561-43,339$5,369,000$2,825,000-$2,544,0002015-11-16
Q3 2015VALE
VALE S A
ADR142,657100,691-41,966$840,000$423,000-$417,0002015-11-16
Q3 2015JD
JD COM INC
SPON ADR CL A9,0008,200-800$307,000$214,000-$93,0002015-11-16
Q2 2015TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR1,486,394316,445-1,169,949$34,901,000$7,187,000-$27,714,0002015-09-01
Q2 2015BIDU
BAIDU INC
SPON ADR REP A356,771242,833-113,938$74,351,000$48,343,000-$26,008,0002015-09-01
Q2 2015CX
CEMEX SAB DE CV
SPON ADR NEW2,875,871954,735-1,921,136$27,234,000$8,746,000-$18,488,0002015-09-01
Q2 2015VIPS
VIPSHOP HLDGS LTD
SPONSORED ADR690,000146,600-543,400$20,313,000$3,262,000-$17,051,0002015-09-01
Q2 2015PBRA
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG4,155,1901,451,151-2,704,039$25,305,000$11,841,000-$13,464,0002015-09-01
Q2 2015IBN
ICICI BK LTD
ADR1,681,298706,568-974,730$17,418,000$7,362,000-$10,056,0002015-09-01
Q2 2015UMC
UNITED MICROELECTRONICS CORP
SPON ADR NEW3,517,280461,068-3,056,212$8,582,000$945,000-$7,637,0002015-09-01
Q2 2015TX
TERNIUM SA
SPON ADR736,455400,046-336,409$13,308,000$6,925,000-$6,383,0002015-09-01
Q2 2015GGAL
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B403,662274,348-129,314$9,345,000$5,155,000-$4,190,0002015-09-01
Q2 2015SSL
SASOL LTD
SPONSORED ADR270,886144,900-125,986$9,220,000$5,369,000-$3,851,0002015-09-01
Q2 2015YPF
YPF SOCIEDAD ANONIMA
SPON ADR CL D205,556108,438-97,118$5,643,000$2,975,000-$2,668,0002015-09-01
Q2 2015NOAH
NOAH HLDGS LTD
SPONSORED ADS1,160,015859,815-300,200$27,121,000$25,991,000-$1,130,0002015-09-01
Q2 2015BCH
BANCO DE CHILE
SPONSORED ADR165,703158,518-7,185$11,112,000$10,369,000-$743,0002015-09-01
Q2 2015PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR124,29513,694-110,601$747,000$124,000-$623,0002015-09-01
Q2 2015BMA
BANCO MACRO SA
SPON ADR B41,10441,004-100$2,351,000$1,870,000-$481,0002015-09-01
Q1 2015YPF
YPF SOCIEDAD ANONIMA
SPON ADR CL D457,680205,556-252,124$12,115,000$5,643,000-$6,472,0002015-05-15
Q1 2015UMC
UNITED MICROELECTRONICS CORP
SPON ADR NEW5,398,3303,517,280-1,881,050$12,255,000$8,582,000-$3,673,0002015-05-15
Q1 2015IBN
ICICI BK LTD
ADR1,779,6221,681,298-98,324$20,554,000$17,418,000-$3,136,0002015-05-15
Q1 2015VNET
21VIANET GROUP INC
SPONSORED ADR1,291,7631,097,613-194,150$19,984,000$19,384,000-$600,0002015-05-15
Q1 2015TV
GRUPO TELEVISA SA
SPON ADR REP ORD35,41021,811-13,599$1,206,000$720,000-$486,0002015-05-15
Q1 2015TX
TERNIUM SA
SPON ADR781,938736,455-45,483$13,794,000$13,308,000-$486,0002015-05-15
Q1 2015KOF
COCA COLA FEMSA S A B DE C V
SPON ADR REP L7,8004,300-3,500$675,000$343,000-$332,0002015-05-15
Q1 2015EMBJ
EMBRAER S A
SP ADR REP 4 COM16,48713,361-3,126$608,000$411,000-$197,0002015-05-15
Q1 2015INFY
INFOSYS LTD
SPONSORED ADR158,774142,178-16,596$4,995,000$4,988,000-$7,0002015-05-15
Q4 2014TX
TERNIUM SA
SPON ADR1,042,811781,938-260,873$25,080,000$13,794,000-$11,286,0002015-02-17
Q4 2014KEP
KOREA ELECTRIC PWR
SPONSORED ADR377,96371,446-306,517$8,482,000$1,383,000-$7,099,0002015-02-17
Q4 2014YPF
YPF SOCIEDAD ANONIMA
SPON ADR CL D469,744457,680-12,064$17,376,000$12,115,000-$5,261,0002015-02-17
Q4 2014UMC
UNITED MICROELECTRONICS CORP
SPON ADR NEW7,141,3635,398,330-1,743,033$14,211,000$12,255,000-$1,956,0002015-02-17
Q4 2014TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR1,454,2151,398,096-56,119$29,346,000$31,290,000+$1,944,0002015-02-17
Q3 2014UMC
UNITED MICROELECTRONICS CORP
SPON ADR NEW15,987,8037,141,363-8,846,440$38,531,000$14,211,000-$24,320,0002014-11-14
Q3 2014IBN
ICICI BK LTD
ADR962,970567,434-395,536$48,053,000$27,861,000-$20,192,0002014-11-14
Q3 2014CX
CEMEX SAB DE CV
SPON ADR NEW3,296,5671,811,992-1,484,575$43,614,000$23,629,000-$19,985,0002014-11-14
Q3 2014VNET
21VIANET GROUP INC
SPONSORED ADR1,193,3911,035,371-158,020$35,766,000$18,637,000-$17,129,0002014-11-14
Q3 2014BIDU
BAIDU INC
SPON ADR REP A570,096427,984-142,112$106,499,000$93,399,000-$13,100,0002014-11-14
Q3 2014TX
TERNIUM SA
SPON ADR1,328,7841,042,811-285,973$37,113,000$25,080,000-$12,033,0002014-11-14
Q3 2014ABEV
AMBEV SA
SPONSORED ADR1,367,978228,386-1,139,592$9,631,000$1,496,000-$8,135,0002014-11-14
Q3 2014TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR1,678,1951,454,215-223,980$35,897,000$29,346,000-$6,551,0002014-11-14
Q3 2014INFY
INFOSYS LTD
SPONSORED ADR266,238148,118-118,120$14,315,000$8,959,000-$5,356,0002014-11-14
Q3 2014RDY
DR REDDYS LABS LTD
ADR297,460204,632-92,828$12,835,000$10,754,000-$2,081,0002014-11-14
Q2 2014TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR2,251,9071,678,195-573,712$232,470,000$35,897,000-$196,573,0002014-08-14
Q2 2014INFY
INFOSYS LTD
SPONSORED ADR652,857266,238-386,619$35,372,000$14,315,000-$21,057,0002014-08-14
Q2 2014TX
TERNIUM SA
SPON ADR1,812,3801,328,784-483,596$53,611,000$37,113,000-$16,498,0002014-08-14
Q1 2014PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR1,444,280655,952-788,328$19,902,000$8,626,000-$11,276,0002014-05-15
Q1 2014INFY
INFOSYS LTD
SPONSORED ADR752,722652,857-99,865$42,605,000$35,372,000-$7,233,0002014-05-15
Q1 2014CX
CEMEX SAB DE CV
SPON ADR NEW3,877,6133,250,034-627,579$45,872,000$41,048,000-$4,824,0002014-05-15
Q1 2014IBN
ICICI BK LTD
ADR855,785793,814-61,971$31,810,000$34,769,000+$2,959,0002014-05-15
Q4 2013PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR7,706,7111,444,280-6,262,431$119,377,000$19,902,000-$99,475,0002014-02-14
Q4 2013TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR5,099,9951,862,138-3,237,857$86,496,000$32,476,000-$54,020,0002014-02-14
Q4 2013CX
CEMEX SAB DE CV
SPON ADR NEW6,851,3723,877,613-2,973,759$76,598,000$45,872,000-$30,726,0002014-02-14
Q4 2013EMBJ
EMBRAER S A
SP ADR REP 4 COM38,49116,487-22,004$1,250,000$531,000-$719,0002014-02-14
Q4 2013NOAH
NOAH HLDGS LTD
SPONSORED ADS480,400445,900-34,500$8,191,000$8,026,000-$165,0002014-02-14
Q3 2013PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR10,298,5707,706,711-2,591,859$138,104,000$119,377,000-$18,727,0002013-11-14
Q3 2013RDY
DR REDDYS LABS LTD
ADR182,70830,000-152,708$6,910,000$1,134,000-$5,776,0002013-11-14
Q3 2013EMBJ
EMBRAER S A
SP ADR REP 4 COM184,50738,491-146,016$6,806,000$1,250,000-$5,556,0002013-11-14
Q3 2013CX
CEMEX SAB DE CV
SPON ADR NEW7,509,9346,851,372-658,562$79,455,000$76,598,000-$2,857,0002013-11-14
Q3 2013IBN
ICICI BK LTD
ADR111,62055,229-56,391$4,269,000$1,683,000-$2,586,0002013-11-14
Q2 2013VALE
VALE SA
ADR4,366,5532,489,411-1,877,142$75,498,000$32,736,000-$42,762,0002013-08-14
Q2 2013IBN
ICICI BANK LTD
ADR783,105111,620-671,485$33,595,000$4,269,000-$29,326,0002013-08-14
Q2 2013EMBJ
EMBRAER SA
SP ADR REP 4 COM563,810184,507-379,303$20,111,000$6,806,000-$13,305,0002013-08-14
Q2 2013INFY
INFOSYS LTD
SPONSORED ADR499,739445,157-54,582$26,941,000$18,336,000-$8,605,0002013-08-14
Q2 2013TX
TERNIUM SA
SPON ADR1,470,1591,289,353-180,806$29,917,000$29,178,000-$739,0002013-08-14
Q2 2013FMX
FOMENTO ECONOMICO MEX
SPON ADR UNITS5,6302,730-2,900$639,000$282,000-$357,0002013-08-14
Q2 2013TV
GRUPO TELEVISA SA
SPON ADR REP ORD42,41035,410-7,000$1,129,000$880,000-$249,0002013-08-14

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