AJMPF Ashmore
Company profile
Ticker
AJMPF
Exchange
Employees
Incorporated
Location
SEC CIK
Investment data
| 27 long holdings End of quarter 30 Sep 21 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $5.11B | 4.98M | 6.92M | -28.0 | |
| $3.55B | 4.18M | 1.01M | +313.6 | |
| $3.38B | 571.6K | 777.3K | -26.5 | |
| $3.22B | 1.17M | 34.45K | +3310.2 | |
| $552.56M | 325K | NEW | ||
| $89.71M | 4.79M | 4.73M | +1.2 | |
| $59.21M | 15.63M | 6.35M | +145.9 | |
| $49.42M | 684.14K | 60.07K | +1039.0 | |
| $45.21M | 3.24M | 2.77M | +17.0 | |
| $36.77M | 430.51K | 23.44K | +1736.8 | |
| $33.45M | 1.53M | 693.94K | +120.4 | |
| $31.9M | 847.6K | 702.6K | +20.6 | |
| $26.18M | 360.73K | 69.47K | +419.3 | |
| $21.05M | 142.18K | 3.18K | +4372.5 | |
| $19.74M | 188.95K | 194.81K | -3.0 | |
| $19.33M | 344.26K | 265K | +29.9 | |
| $15.59M | 2.5M | 2.5M | 0 | |
| $14.94M | 9.1K | 10.79K | -15.7 | |
| $6.34M | 780.25K | 780.25K | 0 | |
| $5.96M | 372.5K | 372.5K | 0 | |
| $3.26M | 37.54K | 37.69K | -0.4 | |
| $3.2M | 65.57K | 84.01K | -22.0 | |
| $2.47M | 140.82K | 108.93K | +29.3 | |
| $2.22M | 65.99K | 92.18K | -28.4 | |
| $1.46M | 296.51K | 281.4K | +5.4 | |
| $1.16M | 24.7K | 24.7K | 0 | |
| $817K | 22K | 13.4K | +64.2 | |
| 73.76K | EXIT | |||
| 241.4K | EXIT | |||
| 160.2K | EXIT | |||
| 156.15K | EXIT | |||
|
Itau Unibanco H-spon PRF Adr
|
192.32K | EXIT |
Holdings list only includes long positions.
Only includes long positions.
Calendar
25 Jan 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21
13F-HR
Quarterly holdings report by institutional manager
16 Aug 21
13F-HR
Quarterly holdings report by institutional manager
17 May 21
13F-HR
Quarterly holdings report by institutional manager
16 Feb 21
13F-HR
Quarterly holdings report by institutional manager
16 Nov 20
13F-HR
Quarterly holdings report by institutional manager
14 Aug 20
13F-HR
Quarterly holdings report by institutional manager
14 May 20
13F-HR
Quarterly holdings report by institutional manager
14 Feb 20
13F-HR
Quarterly holdings report by institutional manager
14 Nov 19
13F-HR
Quarterly holdings report by institutional manager
13 Aug 19