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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
+18.75%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$96.9M
Cap. Flow
+$13.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
79.26%
Holding
81
New
8
Increased
31
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$59.9M
2
VALE.P
Vale S A
VALE.P
+$19.4M
3
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$17.7M
4
TSM icon
TSMC
TSM
+$10.4M
5
INFY icon
Infosys
INFY
+$9.96M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$36.9M
2
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$27.2M
3
ITUB icon
Itaú Unibanco
ITUB
+$27.2M
4
CIG icon
CEMIG Preferred Shares
CIG
+$14.9M
5
TCOM icon
Trip.com Group
TCOM
+$13.7M

Sector Composition

Rank Sector Weight
1 Materials 30.56%
2 Energy 16.1%
3 Technology 15.3%
4 Financials 5.95%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$106B
$1.68M 0.22%
303,760
-310,150
-51% -$1.82M
KF
27
Korea Fund
KF
$249M
$1.36M 0.18%
35,071
-1,861
-5% -$69.2K
MXE
28
Mexico Equity and Income Fund
MXE
$57.7M
$1.31M 0.17%
85,329
– –
ECNS icon
29
iShares MSCI China Small-Cap ETF
ECNS
$63.5M
$1.27M 0.16%
29,399
+14,059
+92% +$588K
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.6B
$1.27M 0.16%
34,340
+10,800
+46% +$384K
EMBJ
31
Embraer S.A. ADS
EMBJ
$11.5B
$1.25M 0.16%
38,491
-146,016
-79% -$5.08M
LAQ
32
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$1.23M 0.16%
38,790
– –
KEF
33
DELISTED
Korea Equity Fund
KEF
$1.2M 0.15%
138,254
-7,338
-5% -$60.3K
INDY icon
34
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$1.19M 0.15%
56,428
+24,237
+75% +$517K
RDY icon
35
Dr. Reddy's Laboratories
RDY
$10.6B
$1.13M 0.15%
150,000
-763,540
-84% -$5.55M
RSX
36
DELISTED
VanEck Russia ETF
RSX
$1.04M 0.13%
36,902
+16,362
+80% +$439K
TV icon
37
Televisa
TV
$1.42B
$990K 0.13%
35,410
– –
KOF icon
38
Coca-Cola Femsa
KOF
$21.4B
$983K 0.13%
7,800
– –
JFC
39
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$975K 0.13%
66,577
-3,533
-5% -$49.8K
WIT icon
40
Wipro
WIT
$18.3B
$916K 0.12%
+476,347
New +$801K
EWM icon
41
iShares MSCI Malaysia ETF
EWM
$311M
$857K 0.11%
14,245
+2,342
+20% +$142K
CHN
42
DELISTED
China Fund
CHN
$831K 0.11%
38,300
-2,032
-5% -$42.8K
ERUS
43
DELISTED
iShares MSCI Russia ETF
ERUS
$815K 0.1%
18,857
+7,045
+60% +$291K
MES
44
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$791K 0.1%
31,449
+4,774
+18% +$121K
TDF
45
Templeton Dragon Fund
TDF
$274M
$757K 0.1%
29,086
-1,544
-5% -$40K
TTF
46
DELISTED
Thai Fund
TTF
$751K 0.1%
37,812
-8,913
-19% -$185K
RNE
47
DELISTED
MORGAN STLY EASTEURO FD
RNE
$698K 0.09%
37,381
-1,984
-5% -$34.4K
PZE
48
DELISTED
Petrobras Argentina S A
PZE
$549K 0.07%
97,426
-18,511
-16% -$83.6K
GULF
49
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$539K 0.07%
29,950
– –
TWN
50
Taiwan Fund
TWN
$519M
$533K 0.07%
29,743
-1,578
-5% -$27.5K
1
2
3 4

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PVMCV
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IFC
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EIP
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OEP
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SA
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IR
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TK
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Ashmore Group's Q3 2013 Portfolio in Review

As of Q3 2013, Ashmore Group held 81 positions worth $778M, up 14% from $681M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ashmore Group's Q3 2013 filing shows 8 new, 31 increased, 24 reduced and 10 closed positions. Its largest new stake was Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares): 2,299,699 shares worth $22.5M. The largest sale was Petrobras, an estimated $36.9M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

  • Ashmore Group's largest Q3 2013 buy was Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares): 2,299,699 shares worth $22.5M.
  • Ashmore Group added most to Vale in Q3 2013, an estimated $59.9M increase.
  • Ashmore Group's biggest Q3 2013 reduction was Petrobras, cutting an estimated $36.9M.
  • Ashmore Group fully exited SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) in Q3 2013, selling an estimated $27.2M.
  • Ashmore Group's ten largest holdings make up 79% of its $778M portfolio in Q3 2013.
  • Ashmore Group opened 8 new positions and closed 10 in Q3 2013.
  • Ashmore Group's portfolio value rose 14% quarter-over-quarter to $778M.

Based on Ashmore Group's 13F filing for Q3 2013, filed 14 Nov 2013.