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| Happy Holidays!! thanks for using AUM13F!! |
| Ashmore Investment Advisors Limited
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| CRD # | 170303 |
| SEC # | 801-79169 |
| CIK # | 0001631277 |
| AUM | $1.9 B (2025-05-19) |
| Employees | 151 (29% Investors, 1% Brokers) |
| Phone | 4402030776000 |
| Address | 61 Aldwych London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Bank Bradesco | 59.2 | ||
| Petrobras - Petroleo Brasileiro Sa | 51.5 | ||
| JDcom Inc | 49.4 | ||
| VALE Sa | 45.2 | ||
| Neteasecom Inc | 36.8 | ||
| Infosys Ltd | 33.4 | ||
| Wheaton Precious Metals Corp | 31.9 | ||
| Cemex SAB de CV | 29.7 | ||
| HDFC Bank Ltd | 26.2 | ||
| Alibaba Group Holding Ltd | 21.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Ashmore EM Active Equity Fund LP | [2022-02-18] | 465.1 | 4.3 |
| Other | The Africa Emerging Markets Fund | [2018-09-26] | 0.2 | 39.1 |
| Other | Ashmore Emerging Markets Opportunities Feeder Fund | 2018-02-09 | 79.8 | |
| Other | Ashmore Emerging Markets Opportunities Fund LP | 2018-02-09 | 42.3 | |
| Other | Ashmore Venezuela Recovery Fund Limited | 2016-11-04 | 0.1 | |
| Other | Ashmore EM Blended Debt Feeder Fund | 2016-02-25 | 60.6 | |
| Other | Ashmore EM Blended Debt Fund LP | [2016-02-25] | 87.8 | 91.1 |
| Other | Ashmore Emerging Markets Distressed Debt Fund Limited | 2015-08-26 | 0.3 | |
| Other | Ashmore Emerging Markets Corporate Private Debt Fund SICAV-SIF | [2015-05-28] | 2.7 | 3.5 |
| Other | Ashmore Emerging Markets Corporate High Yield Fund Limited | [2012-03-30] | 0.2 | 0.3 |
| View All | ||||
| 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 | 10 | 0.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 1.4 |
| (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 | 29 | 1.9 |
| By Discretionary | ||
| Discretionary | 29 | 1.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 29 | 1.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 1.4 | |
| Total | 29 | 1.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Cary Marr | 114 | |||
| Martin Lang | 159 | |||
| Sarah Kelly | 39 | |||
| Sean Inggs | 34 | |||
| Nigel Carey | 29 | |||
| Claude Kremer | 26 | |||
| Stephen Hicks | 40 | |||
| Steve Hicks | 26 | |||
| Steve David | 19 | |||
| Vic Holmes | 12 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001631277] | |
| 13F-NT | [0001631277] |
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