Ashmore Investment Management Ltd

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Ashmore Investment Management Ltd ✚
CRD #	112551
SEC #	801-55109
CIK #	0001267311
AUM	40.90 B (2026-05-13)
Employees	151 (29% Investors, 1% Brokers)
Phone	4402030776000
Address	16 Palace Street London, United Kingdom
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($B) Copy

CIK	Period
0001267311	2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001267311

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
	Taiwan Semiconductor Manufacturing Co Ltd	19.7
	Southern Copper Corp/	19.3
	Hudbay Minerals Inc	15.6
	MercadoLibre Inc	14.9
	Ecopetrol Sa	8.2
	Gold Fields Ltd	6.3
	Anglogold Ashanti PLC	6.0
	Mexican Economic Development Inc	3.3
	Baozun Inc	2.5
	Shinhan Financial Group Co Ltd	1.9
	Grupo AVAL Acciones Y Valores Sa	1.9
	Gerdau Sa	1.5
	Central North Airport Group	1.2
	Noah Holdings Ltd	0.8







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Type	Form D Funds	Date	Sold	AUM
Other	Ashmore SICAV Emerging Markets Equity EX China Fund	[2025-05-19]	1.4 M	40.9 M
	Filed 2024-07-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Ashmore SICAV Emerging Markets Equity Fund	[2023-11-22]	1.4 M	554.4 M
	Filed 2024-07-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Ashmore SICAV Emerging Markets Active Equity Fund	[2020-11-23]	1.4 M	22.4 M
	Filed 2024-07-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Ashmore SICAV EM Asian High Yield Debt Fund	2019-08-16		71.9 M
Other	Ashmore SICAV Emerging Markets Frontier Equity Fund	2018-05-21		75.7 M
Other	Ashmore SICAV EM Sovereign Debt Fund	[2018-02-16]		114.6 M
	Filed 2025-04-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Ashmore SICAV Emerging Markets Debt Fund	2017-08-18		343.8 M
Other	Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund	2017-08-18		123.9 M
Other	Ashmore SICAV EM Short Duration Fund	[2017-05-17]	42.5 M	263.4 M
	Filed 2024-07-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Ashmore SICAV Local Currency Fund	[2014-11-20]	41.6 M	470.2 M
	Filed 2024-07-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
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	1	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	45	4.3
(g) Pension and profit sharing plans	8	3.1
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	6	1.4
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	13	22.5
(m) Corporations or other businesses not listed above	31	9.5
(n) Other	0	0.0
Total	104	40.9
By Discretionary
Discretionary	104	40.9
Non-Discretionary	0	0.0
Total	104	40.9
By Non-United States Persons
Non-United States Persons		38.4
United States Persons		2.5
Total	104	40.9

Form D Directors	Role	# Filings	# Firms
Martin Lang	Director	161	31
Sarah Kelly	Director	39	12
Nigel Carey	Director	29	5
Stephen Hicks	Director	40	4
Claude Kremer	Director	26	4
Vic Holmes	Director	12	4
Dennis Robertson	Director	36	3
Matthew Hill	Director	35	3
Isabelle Lebbe	Director	27	3
Steve Hicks	Director	26	3
View All

EDGAR Form	CIK	2011 - 2026
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]

Firm Profile (Form ADV)
Discretionary AUM	$56.8B
Clients	106 (81 non-US)
Serves	Institutional
LEI	549300C43L0TF7UALB02

Form 3/4/5 Subject	2011 - 2026
Ashmore Group PLC
Ashmore Investments UK Ltd
Far East Energy Corp
Ashmore Investment Management Ltd

Comparable Firms	State	AUM
Franklin Mutual Advisers LLC ✚	NJ	42.59 B
Newton Investment Management Ltd ✚		42.39 B
Sunamerica Asset Management LLC ✚	NY	42.16 B
Callan LLC ✚	CA	41.94 B
Securian Asset Management Inc ✚	MN	41.56 B
Parnassus Investments LLC ✚	CA	41.09 B
Milliman Financial Risk Management LLC ✚	IL	40.33 B
BAMCO Inc ✚	NY	39.51 B
EQT Partners Inc ✚	NY	39.20 B
Alps Advisors Inc ✚	CO	38.83 B

Ashmore Investment Management Ltd

Assets, Funds, Holdings