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AG

Ashmore Group Portfolio holdings

AUM $16.3M
1-Year Est. Return 57.83%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$16.3M
AUM Growth
+$6.96M
Cap. Flow
+$245M
Cap. Flow %
1,503.06%
Top 10 Hldgs %
98.72%
Holding
32
New
1
Increased
15
Reduced
7
Closed
5

Top Buys

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

1
PBR icon
Petrobras
PBR
+$20.7M
2
MELI icon
Mercado Libre
MELI
+$2.94M
3
EC icon
Ecopetrol
EC
+$2.79M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$1.99M
5
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$892K

Sector Composition

1 Energy 52.09%
2 Financials 24.24%
3 Materials 22.54%
4 Consumer Discretionary 0.54%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$116B
$5.11M 31.37%
4,984,215
-1,939,500
-28% -$20.7M
CX icon
2
Cemex
CX
$18.7B
$3.55M 21.77%
4,178,497
+3,168,267
+314% +$25M
EC icon
3
Ecopetrol
EC
$33.1B
$3.38M 20.72%
571,595
-205,700
-26% -$2.79M
CIB icon
4
Grupo Cibest SA
CIB
$19.1B
$3.22M 19.76%
1,174,813
+1,140,363
+3,310% +$35.4M
AVAL icon
5
Grupo Aval
AVAL
$5.84B
$553K 3.39%
+325,000
New +$1.82M
IBN icon
6
ICICI Bank
IBN
$107B
$89.7K 0.55%
4,787,220
+57,441
+1% +$1.08M
BBD icon
7
Banco Bradesco
BBD
$37.4B
$59.2K 0.36%
17,192,461
+10,202,009
+146% +$40.6M
JD icon
8
JD.com
JD
$40B
$49.4K 0.3%
684,135
+624,068
+1,039% +$46M
VALE icon
9
Vale
VALE
$60.4B
$45.2K 0.28%
3,240,748
+471,003
+17% +$9.24M
NTES icon
10
NetEase
NTES
$84.1B
$36.8K 0.23%
430,513
+407,075
+1,737% +$38.4M
INFY icon
11
Infosys
INFY
$46.5B
$33.4K 0.21%
1,529,202
+835,260
+120% +$18.9M
WPM icon
12
Wheaton Precious Metals
WPM
$47.3B
$31.9K 0.2%
847,597
+145,000
+21% +$6.32M
HDB icon
13
HDFC Bank
HDB
$135B
$26.2K 0.16%
721,450
+582,512
+419% +$21.6M
BABA icon
14
Alibaba
BABA
$276B
$21.1K 0.13%
142,182
+139,003
+4,373% +$25.3M
TSM icon
15
TSMC
TSM
$2.07T
$19.7K 0.12%
188,945
-5,860
-3% -$688K
SCCO icon
16
Southern Copper
SCCO
$144B
$19.3K 0.12%
371,356
+85,497
+30% +$4.95M
HBM icon
17
Hudbay
HBM
$9.04B
$15.6K 0.1%
2,500,000
– –
MELI icon
18
Mercado Libre
MELI
$92B
$14.9K 0.09%
9,096
-1,695
-16% -$2.94M
GFI icon
19
Gold Fields
GFI
$28.6B
$6.34K 0.04%
780,250
– –
AU icon
20
AngloGold Ashanti
AU
$38.8B
$5.96K 0.04%
372,500
– –
FMX icon
21
Fomento Económico Mexicano
FMX
$44B
$3.25K 0.02%
37,536
-157
-0.4% -$13.5K
HHR
22
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$3.2K 0.02%
65,565
-18,441
-22% -$892K
BZUN
23
Baozun
BZUN
$146M
$2.47K 0.02%
140,815
+31,887
+29% +$784K
SHG icon
24
Shinhan Financial Group
SHG
$33.2B
$1.92K 0.01%
65,985
-26,195
-28% -$876K
GGB icon
25
Gerdau
GGB
$9.27B
$1.46K 0.01%
373,608
+19,047
+5% +$82.9K
1
2

Similar funds

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
EIP
Edgbaston Investment Partners $20.3M AUM 35.98% 1-Year Est. Return
OEP
Ocean Endowment Partners Chicago, Illinois $20.6M AUM 27.63% 1-Year Est. Return
SA
Springowl Associates New York $22.8M AUM 67.46% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
TK
TIAA Kaspick Boston, Massachusetts $24.2M AUM 33.21% 1-Year Est. Return

Ashmore Group's Q3 2021 Portfolio in Review

As of Q3 2021, Ashmore Group held 32 positions worth $16.3M, up 75% from $9.34M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ashmore Group deployed $245M 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 $553K.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 45% a quarter earlier, followed by Financials and Materials.

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 $553K.
  • 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 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q3 2021, selling an estimated $1.99M.
  • Ashmore Group's ten largest holdings make up 99% of its $16.3M portfolio in Q3 2021.
  • Ashmore Group opened 1 new position and closed 5 in Q3 2021.
  • Ashmore Group's portfolio value rose 75% quarter-over-quarter to $16.3M.

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