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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
-6.52%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$681M
AUM Growth
–
Cap. Flow
+$749M
Cap. Flow
% of AUM
109.99%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$176M |
| 2 |
Cemex
CX
|
+$84.5M |
| 3 |
TSMC
TSM
|
+$82.7M |
| 4 |
Itaú Unibanco
ITUB
|
+$69.4M |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$40M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.79% |
| 2 | Energy | 20.92% |
| 3 | Technology | 14.78% |
| 4 | Financials | 10.05% |
| 5 | Utilities | 4.15% |
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Ashmore Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ashmore Group, which disclosed 73 positions worth $681M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Petrobras: 10,298,570 shares worth $138M.
By sector, the portfolio is most concentrated in Materials at 24% of assets, followed by Energy and Technology.
- Ashmore Group's largest Q2 2013 buy was Petrobras: 10,298,570 shares worth $138M.
- Ashmore Group's ten largest holdings make up 78% of its $681M portfolio in Q2 2013.
- Ashmore Group disclosed 73 positions in Q2 2013, its first 13F filing on record.
Based on Ashmore Group's 13F filing for Q2 2013, filed 14 Aug 2013.