Ashmore Group

(United Kingdom)



Total value of assets invested/managed by Ashmore Group: $ 165 M in 39 companies

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39 results  Total investment of current selection: $ 165 M


# Name Name Name Type HQ Country of HQ Country of HQ Sectors subsidiaries Shares $M Bonds $M Total $M
1 Petroleos Mexicanos (PEMEX) Ashmore Group investment United Kingdom Mexico Europe (non EU) Central America Pemex Finance Ltd, Petroleos Mexicanos (PEMEX) 39 M 39 M
2 Petroliam Nasional Bhd (PETRONAS) Ashmore Group investment United Kingdom Malaysia Europe (non EU) South-East Asia Pengerang LNG (Two) Sdn Bhd, Petroliam Nasional Bhd (PETRONAS), PETRONAS Capital Ltd, PETRONAS Chemicals Group Bhd 27 M 27 M
3 JSC NC KazMunayGas (KMG) Ashmore Group investment United Kingdom Kazakhstan Europe (non EU) Central & Western Asia JSC NC KazMunayGas (KMG), KazMunaiGaz Finance Sub BV 9 M 9 M
4 Aluminum Corporation of China Limited (CHALCO) Ashmore Group investment United Kingdom China Europe (non EU) East Asia Aluminum Corporation of China Limited (CHALCO), Chalco Hong Kong Investment Co Ltd, China Aluminum Ningxia Energy Group Co Ltd, Chinalco Capital Holdings Co Ltd 8 M 8 M
5 PT Pertamina (Persero) Ashmore Group investment United Kingdom Indonesia Europe (non EU) South-East Asia PT Pertamina (Persero), PT Pertamina Power Indonesia, PT Perusahaan Gas Negara Tbk (PGN), PT Saka Energi Indonesia 8 M 8 M
6 Ecopetrol SA Ashmore Group investment United Kingdom Colombia Europe (non EU) South America Ecopetrol SA 7 M 7 M
7 Vedanta Inc Ashmore Group investment United Kingdom Bahamas Europe (non EU) Caribbean Vedanta Finance (Jersey) Ltd, Vedanta Inc, Vedanta Resources Finance II PLC, Vedanta Resources Jersey II Ltd, Vedanta Resources Jersey Ltd, Vedanta Resources Ltd 7 M 7 M
8 Petroleos del Peru - PETROPERU SA Ashmore Group investment United Kingdom Peru Europe (non EU) South America Petroleos del Peru - PETROPERU SA 6 M 6 M
9 Empresa Nacional del Petroleo (ENAP) Ashmore Group investment United Kingdom Chile Europe (non EU) South America Empresa Nacional del Petroleo (ENAP) 5 M 5 M
10 YPF SA Ashmore Group investment United Kingdom Argentina Europe (non EU) South America YPF SA 5 M 5 M
11 PT PLN (Persero) (Perusahaan Listrik Negara) Ashmore Group investment United Kingdom Indonesia Europe (non EU) South-East Asia Majapahit Finance BV, Majapahit Holding BV, PT Indo Raya Tenaga, PT PLN (Persero) (Perusahaan Listrik Negara), PT PLN Energi Primer Indonesia, PT PLN Indonesia Power, PT PLN Nusantara Power, PT PLN Nusantara Renewables 3 M 3 M
12 OMV AG Ashmore Group investment United Kingdom Austria Europe (non EU) Europe (EU) OMV AG, OMV Petrom SA 3 M 3 M
13 Vale SA Ashmore Group investment United Kingdom Brazil Europe (non EU) South America Vale SA <1 M 3 M 3 M
14 Abu Dhabi National Oil Company (ADNOC) Ashmore Group investment United Kingdom UAE Europe (non EU) Middle East Abu Dhabi National Oil Company (ADNOC), ADNOC Gas plc, ADNOC Murban RSC LTD 3 M 3 M
15 Colbún SA Ashmore Group investment United Kingdom Chile Europe (non EU) South America Colbún SA 3 M 3 M
16 Comision Federal de Electricidad EPE (CFE) Ashmore Group investment United Kingdom Mexico Europe (non EU) Central America Comision Federal de Electricidad EPE (CFE) 3 M 3 M
17 State Oil Company of the Azerbaijan Republic (SOCAR) Ashmore Group investment United Kingdom Azerbaijan Europe (non EU) Central & Western Asia State Oil Company of the Azerbaijan Republic (SOCAR) 3 M 3 M
18 Saudi Arabian Oil Company (Saudi Aramco) Ashmore Group investment United Kingdom Saudi Arabia Europe (non EU) Middle East Motiva Enterprises LLC, Saudi Arabian Oil Company (Saudi Aramco) <1 M 2 M 3 M
19 Petroleos de Venezuela SA (PDVSA) Ashmore Group investment United Kingdom Venezuela Europe (non EU) South America PDVSA Finance Ltd, Petroleos de Venezuela SA (PDVSA) 2 M 2 M
20 Reliance Industries Ltd Ashmore Group investment United Kingdom India Europe (non EU) South Asia Reliance Industries Ltd 2 M 2 M
21 Sasol Ltd Ashmore Group investment United Kingdom South Africa Europe (non EU) Southern Africa Sasol Financing (Pty) Ltd, Sasol Financing International Ltd, Sasol Financing USA LLC, Sasol Ltd, Sasol Mining Pty Ltd 2 M 2 M
22 Sempra Ashmore Group investment United Kingdom USA Europe (non EU) North America Cameron LNG LLC, ECA Liquefaction S de RL de CV, Energia Costa Azul S de RL de CV, Infraestructura Energetica Nova SAPI de CV, Port Arthur LNG Phase II LLC, Port Arthur Pipeline LLC, Sempra, Sempra Infrastructure Partners LP, Southern California Gas Co, Vista Pacifico LNG SAPI de CV 2 M 2 M
23 Anglo American PLC Ashmore Group investment United Kingdom United Kingdom Europe (non EU) Europe (non EU) Anglo American Australia Finance Ltd, Anglo American Capital PLC, Anglo American PLC, Anglo American SA Finance Ltd 2 M 2 M
24 The AES Corporation Ashmore Group investment United Kingdom USA Europe (non EU) North America AES Andes SA, AES Argentina Generacion SA, AES Indiana, AES Mong Duong Power Co Ltd, AES Ohio, DPL Capital Trust II, DPL Inc, Empresa Electrica Angamos SpA, Empresa Electrica Cochrane SpA, IPALCO ENTERPRISES INC, Mong Duong Finance Holdings BV, The AES Corporation 2 M 2 M
25 Transportadora de Gas del Peru SA (TGP) Ashmore Group investment United Kingdom Peru Europe (non EU) South America Transportadora de Gas del Peru SA (TGP) 1 M 1 M





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