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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
OMAB icon
26
Grupo Aeroportuario Centro Norte
OMAB
$4.8B
$1.16M 0.15%
24,700
– –
NOAH
27
Noah Holdings
NOAH
$579M
$817K 0.11%
22,000
+8,600
+64% +$341K
BIDU icon
28
Baidu
BIDU
$33.4B
– –
-241,401
Closed -$49.2M
EDU icon
29
New Oriental
EDU
$9.45B
– –
-15,615
Closed -$1.28M
ITUB icon
30
Itaú Unibanco
ITUB
$90.2B
– –
-264,310
Closed -$1.16M
SE icon
31
Sea Limited
SE
$69.4B
– –
-160,200
Closed -$43.6M
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 $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.