Ashmore Investment Management Ltd

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Ashmore Investment Management Ltd ✚
CRD #	112551
SEC #	801-55109
CIK #	0001267311
AUM	$42.6 B (2025-05-19)
Employees	151 (29% Investors, 1% Brokers)
Phone	4402030776000
Address	61 Aldwych London, United Kingdom
Source	[IAPD] [EDGAR] [Website] [Twitter]

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 SICAV Emerging Markets Equity EX China Fund	[2025-05-19]	1.4	14.1
Other	Ashmore SICAV Emerging Markets Equity Fund	[2023-11-22]	41.6	284.9
Other	Ashmore SICAV Emerging Markets Active Equity Fund	[2020-11-23]	41.6	180.7
Other	Ashmore SICAV EM Asian High Yield Debt Fund	2019-08-16		71.9
Other	Ashmore SICAV Emerging Markets Frontier Equity Fund	2018-05-21		75.7
Other	Ashmore SICAV EM Sovereign Debt Fund	[2018-02-16]	0.0	97.3
Other	Ashmore SICAV Emerging Markets Debt Fund	2017-08-18		343.8
Other	Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund	2017-08-18		123.9
Other	Ashmore SICAV EM Short Duration Fund	[2017-05-17]	0.0	290.6
Other	Ashmore SICAV Local Currency Fund	[2014-11-20]	41.6	470.2
Other	Ashmore SICAV Indian Small-Cap Equity Fund	2014-05-14		16.5
Other	Ashmore SICAV Latin American Small-Cap Equity Fund	2014-05-14		55.4
Other	Ashmore SICAV Middle East Equity Fund	2014-05-14		60.6
Other	Ashmore SICAV Emerging Markets Total Return Fund	[2013-10-22]	223.1	230.1
Other	Ashmore Brasil Fund Limited	[2013-08-19]	0.0	17.3
Other	Ashmore SICAV Emerging Markets Local Currency Corporate Debt Fund	[2013-05-13]	0.0	148.0
Other	Ashmore SICAV Turkish Debt Fund	2013-05-13		52.0
Other	Ashmore SICAV Emerging Markets Corporate Debt Fund	[2013-02-05]	41.6	373.3
Other	Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund	[2012-11-26]	41.6	26.4
Other	Ashmore Global Special Situations Fund 3 Limited Partnership	2012-08-27		0.1
Other	Ashmore Global Special Situations Fund 4 Limited Partnership	2012-08-27		3.9
Other	Ashmore Global Special Situations Fund 5 Limited Partnership	2012-08-27		0.6
Other	Ashmore Asian Special Opportunities Fund Limited	[2012-03-30]	0.0	0.1
Other	Ashmore Global Opportunities Limited	2012-03-30		500.0
Other	Ashmore Greater China Fund Limited	2012-03-30		0.5
Other	Ashmore Local Currency Fund	[2012-03-30]	154.3	637.6
Other	Ashmore SICAV Emerging Markets Corporate Debt Fund	2012-03-30		916.4
Other	Ashmore SICAV Emerging Markets Debt Fund	2012-03-30		1,039.1
Other	Ashmore SICAV Emerging Markets Global Equity Fund	[2012-03-30]	0.1	3.6
Other	Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund	2012-03-30		16.4
Other	Ashmore SICAV Emerging Markets Local Currency Bond Fund	[2012-03-30]	42.5	868.5
Other	Asset Holder PCC Limited	2012-03-30		0.0
Other	Asset Holder PCC Limited in Respect of Ashmore Russian Debt Portfolio	[2012-03-30]	1.5	14.8
Other	Asset Holder PCC No 2 Limited	2012-03-30		888.1
Other	Asset Holder PCC No 2 Limited in Respect of Ashmore Asian Recovery Fund	2012-03-30		0.6
Other	Asset Holder PCC No 2 Limited in Respect of Ashmore Multi Strategy Fund	[2012-03-30]	0.5	125.2

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	2	0.1
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	44	5.0
(g) Pension and profit sharing plans	10	3.1
(h) Charitable organizations	1	0.0
(i) State or municipal government entities	8	1.5
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	15	22.2
(m) Corporations or other businesses not listed above	26	10.7
(n) Other	0	0.0
Total	106	42.6
By Discretionary
Discretionary	106	42.6
Non-Discretionary	0	0.0
Total	106	42.6
By Non-United States Persons
Non-United States Persons		39.3
United States Persons		3.2
Total	106	42.6

Form D Directors	# Filings	# Firms	2011 - 2025
Martin Lang	159
Sarah Kelly	39
Nigel Carey	29
Claude Kremer	26
Stephen Hicks	40
Steve Hicks	26
Steve David	19
Vic Holmes	12
Dennis Robertson	36
Matthew Hill	34
View All

EDGAR Form	CIK	2011 - 2025
13F-NT	[0001267311]
3	[0001267311]
SC 13D	[0001267311]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Ashmore Investment Management Ltd	Microvast Holdings Inc	[2021-08-02]

Form 3/4/5 Subject	2011 - 2025
Ashmore Investments UK Ltd
Far East Energy Corp
Ashmore Investment Management Ltd
Ashmore Group plc

Comparable Firms	State	AUM ($B)
Pacer Advisors Inc ✚	PA	46.1
MEAG New York Corporation ✚	NY	45.2
Securian Asset Management Inc ✚	MN	43.8
Aegon Asset Management UK PLC ✚		43.4
Franklin Mutual Advisers LLC ✚	NJ	42.6
Milliman Financial Risk Management LLC ✚	IL	41.1
MML Investment Advisers LLC ✚	MA	41.0
Vest Financial LLC ✚	VA	39.3
Newton Investment Management Ltd ✚		39.2
NLG Capital Inc ✚	VT	39.1

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Ashmore Investment Management Ltd

Assets, Funds, Holdings