SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Ashmore Group plc

CIK 0001512135 · 61, ALDWYCH, LONDON, X0, WC2B 4AE · 203-077-6190

Reported Value
$2.5B
Q4 2020
Positions
48
Filings on Record
12
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Ashmore Group Plc reported $2.5B in U.S.-listed holdings across 48 positions for Q4 2020.

The portfolio is heavily concentrated: Enel Americas Sa Adr alone accounts for 43.8% of reported value.

Compared with Q3 2020, the fund opened 4 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $201MQ4 ’18Q1 ’19: $223MQ2 ’19: $179MQ2 ’19Q3 ’19: $238MQ4 ’19: $325MQ4 ’19Q1 ’20: $313MQ2 ’20: $377MQ2 ’20Q3 ’20: $437MQ4 ’20: $2.5BQ4 ’20Q1 ’21: $489MQ2 ’21: $9.3BQ2 ’21Q3 ’21: $16.3Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$16.3B62Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$9.3B63Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$489M52May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.5B48Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$437M46Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$377M47Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$313M50May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$325M34Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$238M34Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$179M30Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$223M44May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$201M45Feb 14, 201913F-HRchanges · 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 ↗.