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Ashmore Group PLC 13F Filings, Portfolio & Analysis

CIK: 0001512135
London 61, Aldwych
Zip Code: WC2B 4AE
Latest Portfolio Value
$16.3 B
+74.53%
Total Holdings
27
-4
Latest Report Date
Q3 2021
Top 10 Concentration
98.72%

Ashmore Group PLC — Portfolio Overview & Company Profile

Ashmore Group PLC (CIK: 0001512135) is a financial institution headquartered at 61, Aldwych, , London, United Kingdom WC2B 4AE. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2021-09-30), the institution manages a portfolio valued at $16.3 B, comprising 27 distinct securities. Over its filing history, it has submitted 36 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2021 — Top-10 concentration: 98.7%. Quarterly turnover: 41.3%. ▲ 1 new, +15 added, −7 reduced, ×5 exited.

Portfolio Summary (Q3 2021)

Top Buys

Q3 2021

Top Sells

Q3 2021
2. Enel Americas S A
−$1.99 B
−$1.22 B
−$49.22 M
−$43.56 M

Asset Allocation

Stocks/ETFs
+74.53%
$16.3 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2021)

Name Shares Market Value Weight Change Activity
4.98 M $5.11 B 31.37% ▼ 1,939,500 Reduce -28.0%
4.18 M $3.55 B 21.76% ▲ 3,168,267 Add 313.6%
571,595 $3.38 B 20.72% ▼ 205,700 Reduce -26.5%
1.17 M $3.22 B 19.76% ▲ 1,140,363 Add 3310.2%
325,000 $552.56 M 3.39% ▲ 325,000 New Buy
4.79 M $89.7 M 0.55% ▲ 57,441 Add 1.2%
17.19 M $59.21 M 0.36% ▲ 10,202,009 Add 145.9%
684,135 $49.42 M 0.30% ▲ 624,068 Add 1039.0%
3.24 M $45.21 M 0.28% ▲ 471,003 Add 17.0%
430,513 $36.77 M 0.23% ▲ 407,075 Add 1736.8%

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