Managers / Q2 2020 · view latest →
Ashmore Group plc
CIK 0001512135 · 61, ALDWYCH, LONDON, X0, WC2B 4AE · 203-077-6190
Reported Value
$377M
Q2 2020
Positions
47
Filings on Record
12
2019–present window
Filed
Aug 14, 2020
original filing
Summary
Ashmore Group Plc reported $377M in U.S.-listed holdings across 47 positions for Q2 2020.
Its largest position, SCCO, represents 15.4% of the portfolio.
Compared with Q1 2020, the fund opened 4 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ADR · 64.9% · $245M
- Common Stock · 32.3% · $122M
- Other · 2.8% · $11M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $16.3B | 62 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $9.3B | 63 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $489M | 52 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.5B | 48 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $437M | 46 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $377M | 47 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $313M | 50 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $325M | 34 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $238M | 34 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $179M | 30 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $223M | 44 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $201M | 45 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- ASHMORE INVESTMENT ADVISORS LTD.028-16677
- ASHMORE INVESTMENT MANAGEMENT LTD028-14274
- NORTHERN TRUST CORP028-00290
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.