We are live on ! Find out more
AG

Ashmore Group Portfolio holdings

AUM $16.3M
1-Year Est. Return 57.83%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$278M
Cap. Flow
-$317M
Cap. Flow %
-63.29%
Top 10 Hldgs %
74.89%
Holding
76
New
5
Increased
18
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$28.1M
2
ITUB icon
Itaú Unibanco
ITUB
+$20.1M
3
TX icon
Ternium
TX
+$7.48M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$7.45M
5
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$5.33M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$102M
2
PBR icon
Petrobras
PBR
+$97.1M
3
VALE.P
Vale S A
VALE.P
+$59.1M
4
TSM icon
TSMC
TSM
+$57.5M
5
CX icon
Cemex
CX
+$32.7M

Sector Composition

Rank Sector Weight
1 Materials 25.73%
2 Financials 18.82%
3 Technology 15.24%
4 Communication Services 6.45%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KF
26
Korea Fund
KF
$249M
$1.45M 0.29%
35,071
– –
INDY icon
27
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$1.29M 0.26%
54,848
-1,580
-3% -$36K
KEF
28
DELISTED
Korea Equity Fund
KEF
$1.15M 0.23%
138,254
– –
WIT icon
29
Wipro
WIT
$18.3B
$1.15M 0.23%
485,413
+9,066
+2% +$19.5K
LAQ
30
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$1.09M 0.22%
38,790
– –
TV icon
31
Televisa
TV
$1.42B
$1.07M 0.21%
35,410
– –
RSX
32
DELISTED
VanEck Russia ETF
RSX
$1.06M 0.21%
36,902
– –
JFC
33
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1.01M 0.2%
66,577
– –
IFN
34
Aberdeen India Fund
IFN
$491M
$983K 0.2%
49,140
+21,425
+77% +$435K
KOF icon
35
Coca-Cola Femsa
KOF
$21.4B
$950K 0.19%
7,800
– –
MXE
36
Mexico Equity and Income Fund
MXE
$57.7M
$834K 0.17%
56,029
-29,300
-34% -$466K
TUR icon
37
iShares MSCI Turkey ETF
TUR
$204M
$829K 0.17%
17,396
+8,972
+107% +$495K
ERUS
38
DELISTED
iShares MSCI Russia ETF
ERUS
$826K 0.17%
18,857
– –
CHN
39
DELISTED
China Fund
CHN
$797K 0.16%
38,300
– –
MES
40
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$789K 0.16%
29,269
-2,180
-7% -$56.8K
RNE
41
DELISTED
MORGAN STLY EASTEURO FD
RNE
$757K 0.15%
37,381
– –
TDF
42
Templeton Dragon Fund
TDF
$274M
$753K 0.15%
29,086
– –
TTF
43
DELISTED
Thai Fund
TTF
$686K 0.14%
37,812
– –
TWN
44
Taiwan Fund
TWN
$519M
$575K 0.12%
29,743
– –
GULF
45
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$540K 0.11%
26,985
-2,965
-10% -$56.3K
EMBJ
46
Embraer S.A. ADS
EMBJ
$11.5B
$531K 0.11%
16,487
-22,004
-57% -$698K
ESR
47
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$510K 0.1%
19,500
– –
EWM icon
48
iShares MSCI Malaysia ETF
EWM
$311M
$509K 0.1%
8,047
-6,198
-44% -$391K
CEE
49
Central and Eastern Europe Fund
CEE
$136M
$496K 0.1%
17,014
– –
CAF
50
Morgan Stanley China A Share Fund
CAF
$341M
$440K 0.09%
18,500
– –
1
2
3 4

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 Q4 2013 Portfolio in Review

As of Q4 2013, Ashmore Group held 76 positions worth $500M, down 36% from $778M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ashmore Group withdrew a net $317M in Q4 2013, closing 12 positions and reducing 18 holdings. Its most notable exit was Vale, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Ashmore Group opened a new position in Phoenix New Media worth $4.37M.

  • Ashmore Group's largest Q4 2013 buy was Phoenix New Media: 75,648 shares worth $4.37M.
  • Ashmore Group added most to ICICI Bank in Q4 2013, an estimated $28.1M increase.
  • Ashmore Group's biggest Q4 2013 reduction was Petrobras, cutting an estimated $97.1M.
  • Ashmore Group fully exited Vale in Q4 2013, selling an estimated $102M.
  • Ashmore Group's ten largest holdings make up 75% of its $500M portfolio in Q4 2013.
  • Ashmore Group opened 5 new positions and closed 12 in Q4 2013.
  • Ashmore Group's portfolio value fell 36% quarter-over-quarter to $500M.

Based on Ashmore Group's 13F filing for Q4 2013, filed 14 Feb 2014.