Ashmore PLC 13F annual report
Ashmore PLC is an investment fund managing more than $16.3 billion ran by Brian Rowe. There are currently 27 companies in Mr. Rowe’s portfolio. The largest investments include Petroleo Brasileiro-spon Adr and Cemex Sab-spons Adr Part Cer, together worth $8.66 billion.
$16.3 billion Assets Under Management (AUM)
As of 8th November 2021, Ashmore PLC’s top holding is 4,984,215 shares of Petroleo Brasileiro-spon Adr currently worth over $5.11 billion and making up 31.4% of the portfolio value.
In addition, the fund holds 4,178,497 shares of Cemex Sab-spons Adr Part Cer worth $3.55 billion.
The third-largest holding is Ecopetrol Sa-sponsored Adr worth $3.38 billion and the next is Bancolombia S.a.-spons Adr worth $3.22 billion, with 1,174,813 shares owned.
Currently, Ashmore PLC's portfolio is worth at least $16.3 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ashmore PLC
The Ashmore PLC office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Brian Rowe serves as the Group Head of Compliance at Ashmore PLC.
Recent trades
In the most recent 13F filing, Ashmore PLC revealed that it had opened a new position in
Cemex Sab-spons Adr Part Cer and bought 4,178,497 shares worth $3.55 billion.
The investment fund also strengthened its position in Petroleo Brasileiro-spon Adr by buying
774,987 additional shares.
This makes their stake in Petroleo Brasileiro-spon Adr total 4,984,215 shares worth $5.11 billion.
On the other hand, there are companies that Ashmore PLC is getting rid of from its portfolio.
Ashmore PLC closed its position in Baidu Inc - Spon Adr on 15th November 2021.
It sold the previously owned 184,321 shares for $40.1 million.
Brian Rowe also disclosed a decreased stake in Vale Sa-sp Adr by 0.3%.
This leaves the value of the investment at $45.2 million and 3,240,748 shares.
One of the largest hedge funds
The two most similar investment funds to Ashmore PLC are Apg Asset Management Us and Bahl & Gaynor Inc. They manage $16.3 billion and $16.3 billion respectively.
Brian Rowe investment strategy
Ashmore PLC’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Materials — making up 0.4% of
the total portfolio value.
The fund focuses on investments in the Canada as
7.4% of the portfolio companies
are based in the Canada.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
11% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $37.5 billion.
The complete list of Ashmore PLC trades based on 13F SEC filings
These positions were updated on November 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Petroleo Brasileiro-spon Adr |
18.41%
4,984,215
|
$5,112,913,000 | 31.37% |
| Cemex Sab-spons Adr Part Cer |
Opened
4,178,497
|
$3,547,496,000 | 21.76% |
| Ecopetrol Sa-sponsored Adr |
185.80%
571,595
|
$3,376,639,000 | 20.72% |
| Bancolombia S.a.-spons Adr |
3,603.11%
1,174,813
|
$3,220,445,000 | 19.76% |
| Grupo Aval Acciones Y Valore |
Opened
325,000
|
$552,558,000 | 3.39% |
| Icici Bank Ltd-spon Adr |
4.99%
4,787,220
|
$89,705,000 | 0.55% |
| Banco Bradesco-adr |
14,114.46%
15,629,510
|
$59,207,000 | 0.36% |
| Jd.com Inc-adr |
1,840.15%
684,135
|
$49,422,000 | 0.30% |
| Vale Sa-sp Adr |
28.93%
3,240,748
|
$45,209,000 | 0.28% |
| Baidu Inc - Spon Adr |
Closed
184,321
|
$40,099,000 | |
| Netease Inc-adr |
1,742.24%
430,513
|
$36,766,000 | 0.23% |
| Infosys Ltd-sp Adr |
34.29%
1,529,202
|
$33,449,000 | 0.21% |
| Wheaton Precious Metals Corp |
20.64%
847,597
|
$31,901,000 | 0.20% |
| Hdfc Bank Ltd-adr |
3.11%
360,725
|
$26,182,000 | 0.16% |
| Alibaba Group Holding-sp Adr |
35.61%
142,182
|
$21,050,000 | 0.13% |
| Taiwan Semiconductor-sp Adr |
93.23%
188,945
|
$19,736,000 | 0.12% |
| Southern Copper Corporation |
16.93%
344,259
|
$19,327,000 | 0.12% |
| Hudbay Minerals Inc. |
No change
2,500,000
|
$15,590,000 | 0.10% |
| MercadoLibre Inc |
Opened
9,096
|
$14,940,000 | 0.09% |
| Enel Americas Sa-adr |
Closed
1,655,934
|
$14,042,000 | |
| Gold Fields Ltd-spons Adr |
13.77%
780,250
|
$6,336,000 | 0.04% |
| Anglogold Ashanti-spon Adr |
2.61%
372,500
|
$5,956,000 | 0.04% |
| New Oriental Educatio-sp Adr |
Closed
248,351
|
$3,477,000 | |
| Fomento Economico Mex-sp Adr |
0.12%
37,536
|
$3,255,000 | 0.02% |
| Headhunter Group Plc-adr |
28.73%
65,565
|
$3,200,000 | 0.02% |
| Baozun Inc-spn Adr |
Opened
140,815
|
$2,468,000 | 0.02% |
| Shinhan Financial Group-adr |
Opened
65,985
|
$1,917,000 | 0.01% |
| Gerdau Sa -spon Adr |
9.53%
296,514
|
$1,459,000 | 0.01% |
| Grupo Aeroportuario Cen-adr |
1.20%
24,700
|
$1,157,000 | 0.01% |
| Itau Unibanco H-spon Prf Adr |
Closed
227,120
|
$1,127,000 | |
| Noah Holdings Ltd-spon Ads |
61.76%
22,000
|
$817,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 31 holdings | |||
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