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AJMPF Ashmore

Company profile

Ticker
AJMPF
Exchange
Employees
Incorporated
Location
SEC CIK

Investment data

Data from SEC filings
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