Ashmore Investment Advisors Limited

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Ashmore Investment Advisors Limited ✚
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) Copy

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
Other	Ashmore Emerging Markets Debt and Currency Fund	[2012-03-30]	954.0	901.0
Other	Ashmore Emerging Markets Debt Fund	[2012-03-30]	465.1	478.1
Other	Ashmore Greater China Fund Limited-Ashmore Greater China Fixed Income Sub-Fund	[2012-03-30]	30.6	0.2
Other	Asset Holder PCC Limited in Respect of Ashmore Emerging Markets Liquid Investment Portfolio	[2012-03-30]	0.2	301.7
Other	Asset Holder PCC Limited in Respect of Ashmore Local Currency Debt Portfolio	[2012-03-30]	0.1	12.5

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

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001631277]
13F-NT	[0001631277]

Comparable Firms	State	AUM ($B)
Kensington Asset Management LLC ✚	TX	1.9
CION Investment Management LLC ✚	NY	1.9
Phoenix Asset Management Partners Limited ✚		1.9
Commonwealth Credit Advisors LLC ✚	FL	1.9
Samsara Biocapital LLC ✚		1.9
LPC Realty Advisors I LLC ✚	IL	1.9
Crescent Cap Advisors LLC ✚	CA	1.9
Motley Fool Asset Management LLC ✚	VA	1.8
Freedom Funds Management Co ✚	CO	1.8
Lattice Strategies LLC ✚	PA	1.8

Assets, Funds, Holdings