Ashmore Group’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Ashmore Group’s Portfolio ENIA Stock Details ENIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-73,757	Closed	-$1.99M	–	32
2021 Q2	$1.99M	Sell	73,757 -1,582,177	-96%	-$11.6M	21.29%	2
2021 Q1	$14M	Sell	1,655,934 -337,800	-17%	-$2.69M	2.87%	11
2020 Q4	$1.08M	Sell	1,993,734 -13,193	-0.7%	-$96.2K	43.76%	1
2020 Q3	$13M	Buy	2,006,927 +1,006,927	+101%	+$7.36M	2.97%	10
2020 Q2	$7.51M	Buy	+1,000,000	New	+$7.75M	1.99%	13

Other funds holding ENIA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Ashmore Group's ENIA Position: Q3 2021 in Review

Ashmore Group sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q3 2021, closing a stake of 73,757 shares — an estimated $1.99M sold.

Ashmore Group first reported a position in ENIA in Q2 2020 and held it in 5 quarters. The position peaked at $14M in Q1 2021. 105 funds tracked by Wall St. Rank hold ENIA as of Q3 2021.

Ashmore Group reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q3 2021 after selling out during the quarter.
Ashmore Group sold 73,757 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2021, an estimated $1.99M.
Ashmore Group first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2020 and held it in 5 quarters.
Ashmore Group's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $14M in Q1 2021.
105 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q3 2021.

Based on Ashmore Group's 13F filing for Q3 2021, filed 15 Nov 2021.