Ashmore Group plc historic quarter change: Foreign Stocks, Sold out
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 PBR; Country of operation —; Class SPONSORED ADR; Shares before 1,116,160.
- Q2 2016: Stock NTES; Country of operation —; Class SPONSORED ADR; Shares before 12,416.
- Q2 2016: Stock VIPS; Country of operation —; Class SPONSORED ADR; Shares before 69,500.
- Q2 2016: Stock EMBJ; Country of operation —; Class SP ADR REP 4 COM; Shares before 15,701.
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 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 1,116,160 | 0 | -1,116,160 | $7,992,000 | $0 | -$7,992,000 | 2016-11-14 |
|---|
| Q2 2016 | NTES
NETEASE INC | | SPONSORED ADR | 12,416 | 0 | -12,416 | $1,782,000 | $0 | -$1,782,000 | 2016-08-15 |
|---|
| Q2 2016 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 69,500 | 0 | -69,500 | $895,000 | $0 | -$895,000 | 2016-08-15 |
|---|
| Q2 2016 | EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 15,701 | 0 | -15,701 | $414,000 | $0 | -$414,000 | 2016-08-15 |
|---|
| Q2 2016 | KB
KB FINANCIAL GROUP INC | | SPONSORED ADR | 14,050 | 0 | -14,050 | $388,000 | $0 | -$388,000 | 2016-08-15 |
|---|
| Q2 2016 | RDY
DR REDDYS LAB LTD | | ADR | 5,040 | 0 | -5,040 | $228,000 | $0 | -$228,000 | 2016-08-15 |
|---|
| Q1 2016 | NOAH
NOAH HLDGS LTD | | SPONSORED ADS | 744,130 | 0 | -744,130 | $20,783,000 | $0 | -$20,783,000 | 2016-05-16 |
|---|
| Q1 2016 | BCH
BANCO DE CHILE | | SPONSORED ADR | 35,770 | 0 | -35,770 | $2,125,000 | $0 | -$2,125,000 | 2016-05-16 |
|---|
| Q1 2016 | SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 39,177 | 0 | -39,177 | $1,229,000 | $0 | -$1,229,000 | 2016-05-16 |
|---|
| Q1 2016 | UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 461,068 | 0 | -461,068 | $867,000 | $0 | -$867,000 | 2016-05-16 |
|---|
| Q1 2016 | WIT
WIPRO LTD | | SPON ADR 1 SH | 26,167 | 0 | -26,167 | $302,000 | $0 | -$302,000 | 2016-05-16 |
|---|
| Q4 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 344,999 | 0 | -344,999 | $7,158,000 | $0 | -$7,158,000 | 2016-02-16 |
|---|
| Q4 2015 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 281,435 | 0 | -281,435 | $1,036,000 | $0 | -$1,036,000 | 2016-02-16 |
|---|
| Q4 2015 | VALE
VALE S A | | ADR | 100,691 | 0 | -100,691 | $423,000 | $0 | -$423,000 | 2016-02-16 |
|---|
| Q4 2015 | EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 10,000 | 0 | -10,000 | $256,000 | $0 | -$256,000 | 2016-02-16 |
|---|
| Q3 2015 | INFY
INFOSYS LTD | | SPONSORED ADR | 602,957 | 0 | -602,957 | $9,557,000 | $0 | -$9,557,000 | 2015-11-16 |
|---|
| Q3 2015 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 108,438 | 0 | -108,438 | $2,975,000 | $0 | -$2,975,000 | 2015-11-16 |
|---|
| Q3 2015 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 13,694 | 0 | -13,694 | $124,000 | $0 | -$124,000 | 2015-11-16 |
|---|
| Q2 2015 | VNET
21VIANET GROUP INC | | SPONSORED ADR | 1,097,613 | 0 | -1,097,613 | $19,384,000 | $0 | -$19,384,000 | 2015-09-01 |
|---|
| Q2 2015 | TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 21,811 | 0 | -21,811 | $720,000 | $0 | -$720,000 | 2015-09-01 |
|---|
| Q2 2015 | KB
KB FINANCIAL GROUP INC | | SPONSORED ADR | 19,376 | 0 | -19,376 | $681,000 | $0 | -$681,000 | 2015-09-01 |
|---|
| Q2 2015 | EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 13,361 | 0 | -13,361 | $411,000 | $0 | -$411,000 | 2015-09-01 |
|---|
| Q2 2015 | KOF
COCA COLA FEMSA S A B DE C V | | SPON ADR REP L | 4,300 | 0 | -4,300 | $343,000 | $0 | -$343,000 | 2015-09-01 |
|---|
| Q2 2015 | NTES
NETEASE INC | | SPONSORED ADR | 2,434 | 0 | -2,434 | $256,000 | $0 | -$256,000 | 2015-09-01 |
|---|
| Q1 2015 | KEP
KOREA ELECTRIC PWR | | SPONSORED ADR | 71,446 | 0 | -71,446 | $1,383,000 | $0 | -$1,383,000 | 2015-05-15 |
|---|
| Q4 2014 | BIDU
BAIDU INC | | SPON ADR REP A | 427,984 | 0 | -427,984 | $93,399,000 | $0 | -$93,399,000 | 2015-02-17 |
|---|
| Q4 2014 | RDY
DR REDDYS LABS LTD | | ADR | 204,632 | 0 | -204,632 | $10,754,000 | $0 | -$10,754,000 | 2015-02-17 |
|---|
| Q4 2014 | ABEV
AMBEV SA | | SPONSORED ADR | 228,386 | 0 | -228,386 | $1,496,000 | $0 | -$1,496,000 | 2015-02-17 |
|---|
| Q4 2014 | PKX
POSCO | | SPONSORED ADR | 16,584 | 0 | -16,584 | $1,259,000 | $0 | -$1,259,000 | 2015-02-17 |
|---|
| Q4 2014 | KOF
COCA-COLA FEMSA S A B DE C V | | SPND ADR REP L | 7,800 | 0 | -7,800 | $786,000 | $0 | -$786,000 | 2015-02-17 |
|---|
| Q4 2014 | EC
ECOPETROL S A | | SPONSORED ADS | 18,301 | 0 | -18,301 | $572,000 | $0 | -$572,000 | 2015-02-17 |
|---|
| Q4 2014 | BRFS
BRF SA | | SPONSORED ADR | 13,200 | 0 | -13,200 | $314,000 | $0 | -$314,000 | 2015-02-17 |
|---|
| Q4 2014 | CCU
COMPANIA CERVECERIAS UNIDAS | | SPONSORED ADR | 6,229 | 0 | -6,229 | $137,000 | $0 | -$137,000 | 2015-02-17 |
|---|
| Q3 2014 | VALE
VALE S A | | ADR | 3,669,560 | 0 | -3,669,560 | $48,549,000 | $0 | -$48,549,000 | 2014-11-14 |
|---|
| Q3 2014 | YPF
YPF SOCIEDAD ANONIMA | | ADR | 392,823 | 0 | -392,823 | $12,837,000 | $0 | -$12,837,000 | 2014-11-14 |
|---|
| Q3 2014 | KOF
COCA COLA FEMSA S A B DE C V | | SPON ADR REP L | 7,800 | 0 | -7,800 | $886,000 | $0 | -$886,000 | 2014-11-14 |
|---|
| Q3 2014 | BBD
BANCO BRADESCO | | SPON ADR PRD NEW | 41,247 | 0 | -41,247 | $599,000 | $0 | -$599,000 | 2014-11-14 |
|---|
| Q3 2014 | GGAL
GRUPO FINANCIERO GALICIA S A | | ADR | 26,264 | 0 | -26,264 | $385,000 | $0 | -$385,000 | 2014-11-14 |
|---|
| Q2 2014 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 624,167 | 0 | -624,167 | $8,657,000 | $0 | -$8,657,000 | 2014-08-14 |
|---|
| Q2 2014 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 655,952 | 0 | -655,952 | $8,626,000 | $0 | -$8,626,000 | 2014-08-14 |
|---|
| Q2 2014 | GGAL
GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B | 486,936 | 0 | -486,936 | $5,994,000 | $0 | -$5,994,000 | 2014-08-14 |
|---|
| Q1 2014 | RDY
DR REDDYS LAB LTD | | ADR | 39,994 | 0 | -39,994 | $1,641,000 | $0 | -$1,641,000 | 2014-05-15 |
|---|
| Q1 2014 | WIT
WIPRO LTD | | SPON ADR 1 SH | 91,015 | 0 | -91,015 | $1,146,000 | $0 | -$1,146,000 | 2014-05-15 |
|---|
| Q4 2013 | VALE
VALE S A | | ADR | 6,535,618 | 0 | -6,535,618 | $102,021,000 | $0 | -$102,021,000 | 2014-02-14 |
|---|
| Q4 2013 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 188,234 | 0 | -188,234 | $10,692,000 | $0 | -$10,692,000 | 2014-02-14 |
|---|
| Q4 2013 | GGB
GERDAU S A | | SPON ADR REP PFR | 253,200 | 0 | -253,200 | $1,889,000 | $0 | -$1,889,000 | 2014-02-14 |
|---|
| Q4 2013 | LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 9,510 | 0 | -9,510 | $113,000 | $0 | -$113,000 | 2014-02-14 |
|---|
| Q3 2013 | NOAH
NOAH HOLDINGS LTD | | SPONSORED ADR | 425,400 | 0 | -425,400 | $3,773,000 | $0 | -$3,773,000 | 2013-11-14 |
|---|
| Q3 2013 | FMX
FOMENTO ECONOMICO MEX | | SPON ADR UNITS | 2,730 | 0 | -2,730 | $282,000 | $0 | -$282,000 | 2013-11-14 |
|---|
| Q2 2013 | BIDU
BAIDU INC | | SPON ADR REP A | 280,659 | 0 | -280,659 | $24,614,000 | $0 | -$24,614,000 | 2013-08-14 |
|---|
| Q2 2013 | UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 1,558,262 | 0 | -1,558,262 | $2,805,000 | $0 | -$2,805,000 | 2013-08-14 |
|---|
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