AG
Ashmore Group plc Historical SEC 13F Holdings & Archive (Q3 2021)
Ashmore Group plcCIK: 0001512135
Sector-focusedConcentrated strategyLong-term holder
Total reported value
$16.3B
Reporting period: 2021-09-30 · Number of holdings: 62
Ashmore Group plc disclosed 62 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $16.3B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 91.59
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 54
- Sizing Uniformity
- 76.8
Ashmore Group plc's disclosed holdings carry a Herfindahl concentration index of 0.229 — mathematically equivalent to about 4 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 27 holdings (of 62 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 31.37% | — | -28.01% | |
| 2 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 21.76% | — | +313.62% | |
| 3 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 20.72% | — | -26.46% | |
| 4 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 19.76% | — | +3310.20% | |
| 5 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 3.39% | — | — | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.55% | — | +1.21% | |
| 7 | BBD | Banco Bradesco-adr | Stock-Other | 0.36% | — | +145.94% | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.30% | — | +1038.95% | |
| 9 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.28% | — | +17.01% | |
| 10 | NTES | Netease Inc-adr | Stock-Comm Services | 0.23% | — | +1736.82% | |
| 11 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.21% | — | +120.36% | |
| 12 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.20% | — | +20.64% | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.16% | — | +419.26% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.13% | — | +4372.54% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.12% | — | -3.01% | |
| 16 | SCCO | Southern Copper CORP | Stock-Materials | 0.12% | — | +29.91% | |
| 17 | HBM | Hudbay Minerals Inc | Stock-Other | 0.10% | — | — | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.09% | — | -15.71% | |
| 19 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.04% | — | — | |
| 20 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.04% | — | — | |
| 21 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.02% | — | -0.42% | |
| 22 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 0.02% | — | -21.95% | |
| 23 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.02% | — | +29.27% | |
| 24 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.01% | — | -28.42% | |
| 25 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | +5.37% | |
| 26 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.01% | — | — | |
| 27 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.01% | — | +64.18% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q3 | 62 | $16.3B | 0 | ||
| 2021 Q2 | 63 | $9.3B | 100 | ||
| 2021 Q1 | 52 | $489.0M | 100 | ||
| 2020 Q4 | 48 | $2.5B | 100 | ||
| 2020 Q3 | 46 | $437.1M | 56 | ||
| 2020 Q2 | 47 | $377.0M | 79 | ||
| 2020 Q1 | 50 | $313.3M | 82 | ||
| 2019 Q4 | 34 | $325.2M | 42 | ||
| 2019 Q3 | 34 | $237.9M | 57 | ||
| 2019 Q2 | 30 | $178.7M | 56 | ||
| 2019 Q1 | 44 | $222.7M | 33 | ||
| 2018 Q4 | 45 | $200.8M | 61 | ||
| 2018 Q3 | 47 | $151.7M | 67 | ||
| 2018 Q2 | 51 | $159.6M | 89 | ||
| 2018 Q1 | 54 | $202.1M | 73 | ||
| 2017 Q4 | 50 | $261.7M | 75 | ||
| 2017 Q3 | 50 | $216.7M | 66 | ||
| 2017 Q2 | 48 | $150.1M | 73 | ||
| 2017 Q1 | 48 | $126.9M | 60 | ||
| 2016 Q4 | 61 | $134.2M | 82 | ||
| 2016 Q3 | 58 | $138.6M | 41 | ||
| 2016 Q2 | 58 | $132.9M | 87 | ||
| 2016 Q1 | 85 | $164.2M | 80 | ||
| 2015 Q4 | 98 | $151.8M | 51 | ||
| 2015 Q3 | 95 | $174.4M | 72 | ||
| 2015 Q2 | 107 | $310.9M | 78 | ||
| 2015 Q1 | 120 | $491.7M | 77 | ||
| 2014 Q4 | 97 | $476.6M | 88 | ||
| 2014 Q3 | 82 | $512.0M | 55 | ||
| 2014 Q2 | 91 | $756.2M | 100 | ||
| 2014 Q1 | 87 | $4.6B | 100 | ||
| 2013 Q4 | 84 | $500.1M | 78 | ||
| 2013 Q3 | 96 | $778.2M | 48 | ||
| 2013 Q2 | 97 | $681.3M | 71 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Ashmore Group plc and what type of investor is it?
Ashmore Group plc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $16.3B, spread across 62 disclosed positions.
What are Ashmore Group plc's largest equity positions?
Based on the latest 13F filing, Ashmore Group plc's top holdings by market value are:
1. Petroleo Brasileiro-spon Adr (PBR) — $5.1B (31.4%)
2. Cemex Sab-spons Adr Part Cer (CX) — $3.5B (21.8%)
3. Ecopetrol Sa-sponsored Adr (EC) — $3.4B (20.7%)
4. Bancolombia S.a.-spons Adr (CIBEUR) — $3.2B (19.8%)
5. Grupo Aval Acciones y Valores S.A. (AVAL) — $552.6M (3.4%)
What changes did Ashmore Group plc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Ashmore Group plc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Ashmore Group plc focus on?
Ashmore Group plc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 64.6%
• Information Technology: 35.4%
Investment Profile
Ashmore Group plc's portfolio is concentrated and long-term-holding, with 64.6% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has fallen from 56 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its PBR position over the past two quarters (+$5.1B, now $5.1B), while trimming VALE over the same stretch (-$34.0M, still holding $45.2M).
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Developer Access
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