Ashmore Group’s Wheaton Precious Metals WPM Stock Holding History

Ashmore Group’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$31.9M	Buy	847,597 +145,000	+21%	+$6.32M	4.12%	11
2021 Q2	$31M	Hold	702,597	–	–	5.69%	7
2021 Q1	$26.8M	Sell	702,597 -65,000	-8%	-$2.58M	5.49%	9
2020 Q4	$32M	Sell	767,597 -315,000	-29%	-$14.1M	1.3%	8
2020 Q3	$52.9M	Buy	1,082,597 +10,000	+0.9%	+$510K	12.11%	3
2020 Q2	$47M	Buy	1,072,597 +97,597	+10%	+$3.84M	12.47%	2
2020 Q1	$26.5M	Buy	+975,000	New	+$28.1M	8.47%	6

Other funds holding WPM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ashmore Group's WPM Position: Q3 2021 in Review

Ashmore Group increased its Wheaton Precious Metals (WPM) stake by 21% in Q3 2021, buying an estimated $6.32M and bringing the position to 847,597 shares worth $31.9M. The position accounts for 4.12% of the portfolio, ranked #11.

Ashmore Group first reported a position in WPM in Q1 2020 and has held it in 7 quarters since. The position peaked at $52.9M in Q3 2020. 471 funds tracked by Wall St. Rank hold WPM as of Q3 2021.

Ashmore Group held 847,597 shares of Wheaton Precious Metals worth $31.9M as of Q3 2021.
Ashmore Group bought 145,000 Wheaton Precious Metals shares in Q3 2021, an estimated $6.32M.
Wheaton Precious Metals made up 4.12% of Ashmore Group's portfolio in Q3 2021, its #11 holding.
Ashmore Group first reported a position in Wheaton Precious Metals in Q1 2020 and has held it in 7 quarters since.
Ashmore Group's Wheaton Precious Metals position peaked at $52.9M in Q3 2020.
471 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2021.

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