- New Purchases: INFY, GFI, NOAH,
- Added Positions: IBN, VALE, ENIA, AU, HDB, HHR, EDU, BBD, OMAB,
- Reduced Positions: NTES, TSM, BABA, FMX, CIB, PBR.A, SCCO, JD,
- Sold Out: BTG, WUBA,
For the details of Ashmore Group plc's stock buys and sells, go to https://www.gurufocus.com/guru/ashmore+group+plc/current-portfolio/portfolio
These are the top 5 holdings of Ashmore Group plc- Southern Copper Corp (SCCO) - 1,519,878 shares, 15.74% of the total portfolio. Shares reduced by 10.07%
- Infosys Ltd (INFY) - 4,679,908 shares, 14.79% of the total portfolio. New Position
- Wheaton Precious Metals Corp (WPM) - 1,082,597 shares, 12.11% of the total portfolio. Shares added by 0.93%
- Vale SA (VALE) - 3,747,929 shares, 9.07% of the total portfolio. Shares added by 56.39%
- HDFC Bank Ltd (HDB) - 726,192 shares, 8.30% of the total portfolio. Shares added by 11.94%
Ashmore Group plc initiated holding in Infosys Ltd. The purchase prices were between $9.68 and $13.84, with an estimated average price of $12.45. The stock is now traded at around $14.99. The impact to a portfolio due to this purchase was 14.79%. The holding were 4,679,908 shares as of .
New Purchase: Gold Fields Ltd (GFI)Ashmore Group plc initiated holding in Gold Fields Ltd. The purchase prices were between $9.27 and $14.54, with an estimated average price of $12.25. The stock is now traded at around $9.73. The impact to a portfolio due to this purchase was 2.18%. The holding were 775,000 shares as of .
New Purchase: Noah Holdings Ltd (NOAH)Ashmore Group plc initiated holding in Noah Holdings Ltd. The purchase prices were between $25.22 and $35.11, with an estimated average price of $29.4. The stock is now traded at around $30.11. The impact to a portfolio due to this purchase was 0.09%. The holding were 15,800 shares as of .
Added: ICICI Bank Ltd (IBN)Ashmore Group plc added to a holding in ICICI Bank Ltd by 236.98%. The purchase prices were between $9.26 and $11.24, with an estimated average price of $9.96. The stock is now traded at around $13.27. The impact to a portfolio due to this purchase was 5.23%. The holding were 3,302,783 shares as of .
Added: Vale SA (VALE)Ashmore Group plc added to a holding in Vale SA by 56.39%. The purchase prices were between $10.28 and $12.09, with an estimated average price of $11.22. The stock is now traded at around $12.40. The impact to a portfolio due to this purchase was 3.27%. The holding were 3,747,929 shares as of .
Added: Enel Americas SA (ENIA)Ashmore Group plc added to a holding in Enel Americas SA by 100.69%. The purchase prices were between $6.22 and $8.23, with an estimated average price of $7.32. The stock is now traded at around $7.61. The impact to a portfolio due to this purchase was 1.49%. The holding were 2,006,927 shares as of .
Added: Anglogold Ashanti Ltd (AU)Ashmore Group plc added to a holding in Anglogold Ashanti Ltd by 153.33%. The purchase prices were between $24.79 and $37.91, with an estimated average price of $29.88. The stock is now traded at around $22.51. The impact to a portfolio due to this purchase was 1.39%. The holding were 380,000 shares as of .
Added: HeadHunter Group PLC (HHR)Ashmore Group plc added to a holding in HeadHunter Group PLC by 37.38%. The purchase prices were between $19 and $24.48, with an estimated average price of $21.25. The stock is now traded at around $25.71. The impact to a portfolio due to this purchase was 0.23%. The holding were 147,601 shares as of .
Sold Out: B2Gold Corp (BTG)Ashmore Group plc sold out a holding in B2Gold Corp. The sale prices were between $5.56 and $7.37, with an estimated average price of $6.49.
Sold Out: 58.com Inc (WUBA)Ashmore Group plc sold out a holding in 58.com Inc. The sale prices were between $53.81 and $55.88, with an estimated average price of $55.31.
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