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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

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
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

Rank Sector Weight
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
OMAB icon
26
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$1.16K 0.01%
24,700
– –
NOAH
27
Noah Holdings
NOAH
$610M
$817 0.01%
22,000
+8,600
+64% +$341K
BIDU icon
28
Baidu
BIDU
$36.5B
– –
-241,401
Closed -$49.2K
EDU icon
29
New Oriental
EDU
$7.82B
– –
-15,615
Closed -$1.28K
ITUB icon
30
Itaú Unibanco
ITUB
$90.4B
– –
-264,310
Closed -$1.16K
SE icon
31
Sea Limited
SE
$63.7B
– –
-160,200
Closed -$43.6K
ENIA
32
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-73,757
Closed -$1.99M
1
2

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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.