Ashmore Equities Investment Management US LLC

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Assets, Funds, Holdings

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Ashmore Equities Investment Management US LLC
CRD #104776
SEC #801-31852
CIK #0000935111
AUM
Employees 12 (42% Investors, 0% Brokers)
Phone212-661-0061
Address475 Fifth Avenue
New York, NY 10017
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
25201510501999200720152024
Sector Form 13F Holdings Value ($M)
Alibaba Group Holding Ltd 35.0
VALE Sa 27.5
Baidu Inc 9.1
Cemex SAB de CV 6.8
Grupo Financiero Galicia Sa 6.4
Ecopetrol Sa 6.2
Petrobras - Petroleo Brasileiro Sa 5.1
YPF Sociedad Anonima 5.1
HDFC Bank Ltd 3.8
Central North Airport Group 2.9
View All
Holdings by Sector ($M)
80064048032016002013201620192022
Type Form D Funds Date Sold ($M) AUM ($M)
Other Ashmoreemm Global Small Capitalization Fund 2012-03-30 658.4
Other Ashmoreemm Latin American Small Capitalization Fund 2012-03-30 124.6
Other Ashmoreemm Middle East Fund 2012-03-30 409.3
HF Ashmoreemm Quantitative Fund 2012-03-30 23.9
HF Ashmoreemm South Asian Stars Fund 2012-03-30 71.0
Other Emsaf-Mauritius 2012-03-30 48.9
Other The Africa Emerging Markets Fund [2012-03-30] 0.2 331.3
Other The Emerging Markets Investors Fund 2012-03-30 484.0
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 9 2.0
By Discretionary
Discretionary 9 2.0
Non-Discretionary 0 0.0
Total 9 2.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.0
Total 9 2.0
EDGAR Form CIK 2011 - 2025
13F-HR [0000935111]
13F-NT [0000935111]
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