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AG

Ashmore Group Portfolio holdings

AUM $773M
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
-8.46%
1 Year Est. Return
+50.56%
3 Year Est. Return
+103.23%
5 Year Est. Return
+223.54%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$229M
Cap. Flow
+$150M
Cap. Flow %
19.38%
Top 10 Hldgs %
76.4%
Holding
32
New
1
Increased
15
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$46M
2
BBD icon
Banco Bradesco
BBD
+$40.6M
3
NTES icon
NetEase
NTES
+$38.4M
4
CIB icon
Grupo Cibest SA
CIB
+$35.4M
5
BABA icon
Alibaba
BABA
+$25.3M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$49.2M
2
SE icon
Sea Limited
SE
+$43.6M
3
PBR icon
Petrobras
PBR
+$20.7M
4
MELI icon
Mercado Libre
MELI
+$2.94M
5
EC icon
Ecopetrol
EC
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 33.16%
2 Materials 24.53%
3 Energy 18.34%
4 Consumer Discretionary 11.36%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$131B
$101M 13.04%
4,984,215
-1,939,500
-28% -$20.7M
IBN icon
2
ICICI Bank
IBN
$109B
$89.7M 11.6%
4,787,220
+57,441
+1% +$1.08M
CIB icon
3
Grupo Cibest SA
CIB
$23.9B
$71.4M 9.23%
1,174,813
+1,140,363
+3,310% +$35.4M
CX icon
4
Cemex
CX
$15.9B
$63.9M 8.27%
4,178,497
+3,168,267
+314% +$25M
BBD icon
5
Banco Bradesco
BBD
$36.7B
$59.2M 7.65%
17,192,461
+10,202,009
+146% +$40.6M
JD icon
6
JD.com
JD
$38.1B
$49.4M 6.39%
684,135
+624,068
+1,039% +$46M
VALE icon
7
Vale
VALE
$65.7B
$45.2M 5.84%
3,240,748
+471,003
+17% +$9.24M
EC icon
8
Ecopetrol
EC
$35.6B
$41M 5.3%
571,595
-205,700
-26% -$2.79M
NTES icon
9
NetEase
NTES
$76.5B
$36.8M 4.75%
430,513
+407,075
+1,737% +$38.4M
INFY icon
10
Infosys
INFY
$47.4B
$33.4M 4.32%
1,529,202
+835,260
+120% +$18.9M
WPM icon
11
Wheaton Precious Metals
WPM
$70.8B
$31.9M 4.12%
847,597
+145,000
+21% +$6.32M
HDB icon
12
HDFC Bank
HDB
$119B
$26.2M 3.39%
721,450
+582,512
+419% +$21.6M
BABA icon
13
Alibaba
BABA
$281B
$21.1M 2.72%
142,182
+139,003
+4,373% +$25.3M
TSM icon
14
TSMC
TSM
$2.2T
$19.7M 2.55%
188,945
-5,860
-3% -$688K
SCCO icon
15
Southern Copper
SCCO
$169B
$19.3M 2.5%
375,813
+86,524
+30% +$4.95M
HBM icon
16
Hudbay
HBM
$12.3B
$15.6M 2.02%
2,500,000
– –
MELI icon
17
Mercado Libre
MELI
$101B
$14.9M 1.93%
9,096
-1,695
-16% -$2.94M
AVAL icon
18
Grupo Aval
AVAL
$6.32B
$7.24M 0.94%
+325,000
New +$1.82M
GFI icon
19
Gold Fields
GFI
$42.7B
$6.34M 0.82%
780,250
– –
AU icon
20
AngloGold Ashanti
AU
$55.3B
$5.96M 0.77%
372,500
– –
FMX icon
21
Fomento Económico Mexicano
FMX
$41.3B
$3.25M 0.42%
37,536
-157
-0.4% -$13.5K
HHR
22
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$3.2M 0.41%
65,565
-18,441
-22% -$892K
BZUN
23
Baozun
BZUN
$165M
$2.47M 0.32%
140,815
+31,887
+29% +$784K
SHG icon
24
Shinhan Financial Group
SHG
$38.5B
$1.92M 0.25%
65,985
-26,195
-28% -$876K
GGB icon
25
Gerdau
GGB
$9.79B
$1.46M 0.19%
373,608
+19,047
+5% +$82.9K
1
2

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LBD
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FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
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Ashmore Group's Q3 2021 Portfolio in Review

As of Q3 2021, Ashmore Group held 32 positions worth $773M, up 42% from $545M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ashmore Group deployed $150M of net new capital in Q3 2021, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Grupo Aval: 325,000 shares worth $7.24M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 23% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Petrobras, an estimated $20.7M trimmed.

  • Ashmore Group's largest Q3 2021 buy was Grupo Aval: 325,000 shares worth $7.24M.
  • Ashmore Group added most to JD.com in Q3 2021, an estimated $46M increase.
  • Ashmore Group's biggest Q3 2021 reduction was Petrobras, cutting an estimated $20.7M.
  • Ashmore Group fully exited Baidu in Q3 2021, selling an estimated $49.2M.
  • Ashmore Group's ten largest holdings make up 76% of its $773M portfolio in Q3 2021.
  • Ashmore Group opened 1 new position and closed 5 in Q3 2021.
  • Ashmore Group's portfolio value rose 42% quarter-over-quarter to $773M.

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