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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
+0.79%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$4.59M
AUM Growth
-$495M
Cap. Flow
+$126M
Cap. Flow %
2,752.84%
Top 10 Hldgs %
71.79%
Holding
80
New
16
Increased
13
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$53.8M
2
VALE icon
Vale
VALE
+$40.8M
3
VNET
VNET Group
VNET
+$25.1M
4
UMC icon
United Microelectronic
UMC
+$23.8M
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$20M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$21.5M
2
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$19.1M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$10.2M
4
CIG icon
CEMIG Preferred Shares
CIG
+$10.2M
5
PBR icon
Petrobras
PBR
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Energy 7.09%
3 Communication Services 6.11%
4 Materials 5.04%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
26
VNET Group
VNET
$2.2B
$28.9K 0.63%
+1,007,056
New +$25.1M
BAK icon
27
Braskem
BAK
$956M
$25.5K 0.55%
1,629,392
+491
+0% +$7.41K
UMC icon
28
United Microelectronic
UMC
$55.9B
$24.4K 0.53%
+11,709,631
New +$23.8M
SFUN
29
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$18.3K 0.4%
26,801
-12,523
-32% -$10.2M
VALE.P
30
DELISTED
Vale S A
VALE.P
$13.7K 0.3%
+1,103,997
New +$13.5M
FENG
31
Phoenix New Media
FENG
$18M
$12.2K 0.27%
195,700
+120,052
+159% +$7.75M
CHL
32
DELISTED
China Mobile Limited
CHL
$10.9K 0.24%
+239,660
New +$11.4M
HTHT icon
33
Huazhu Hotels Group
HTHT
$13.1B
$10.3K 0.23%
1,681,916
+355,980
+27% +$2.42M
AVH
34
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$9.67K 0.21%
567,036
+460,036
+430% +$7.62M
PBR.A icon
35
Petrobras Class A
PBR.A
$101B
$8.66K 0.19%
+624,167
New +$7.69M
PBR icon
36
Petrobras
PBR
$113B
$8.63K 0.19%
655,952
-788,328
-55% -$9.2M
NOAH
37
Noah Holdings
NOAH
$616M
$6.49K 0.14%
450,000
+4,100
+0.9% +$62.4K
GGAL icon
38
Galicia Financial Group
GGAL
$8.06B
$5.99K 0.13%
486,936
+467,140
+2,360% +$4.49M
CYOU
39
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4.3K 0.09%
+145,800
New +$4.29M
GGB icon
40
Gerdau
GGB
$9.27B
$1.62K 0.04%
319,032
– –
TV icon
41
Televisa
TV
$1.42B
$1.18K 0.03%
35,410
– –
IFN
42
Aberdeen India Fund
IFN
$491M
$872 0.02%
37,840
-11,300
-23% -$231K
KOF icon
43
Coca-Cola Femsa
KOF
$21.4B
$823 0.02%
7,800
– –
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$9.1B
$756 0.02%
16,776
+7,181
+75% +$295K
VNM icon
45
VanEck Vietnam ETF
VNM
$522M
$735 0.02%
+33,878
New +$718K
EMBJ
46
Embraer S.A. ADS
EMBJ
$11.5B
$585 0.01%
16,487
– –
TDF
47
Templeton Dragon Fund
TDF
$274M
$452 0.01%
18,465
-10,621
-37% -$255K
IIF
48
Morgan Stanley India Investment Fund
IIF
$216M
$415 0.01%
21,258
-2,501
-11% -$43.6K
BSMX
49
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$367 0.01%
29,900
– –
CIB icon
50
Grupo Cibest SA
CIB
$18.9B
$306 0.01%
+5,420
New +$265K
1
2
3 4

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IFC
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EIP
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OEP
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Ashmore Group's Q1 2014 Portfolio in Review

As of Q1 2014, Ashmore Group held 80 positions worth $4.59M, down 99% from $500M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ashmore Group deployed $126M of net new capital in Q1 2014, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was Baidu: 321,431 shares worth $175K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 15% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Itaú Unibanco, an estimated $21.5M trimmed.

  • Ashmore Group's largest Q1 2014 buy was Baidu: 321,431 shares worth $175K.
  • Ashmore Group added most to Phoenix New Media in Q1 2014, an estimated $7.75M increase.
  • Ashmore Group's biggest Q1 2014 reduction was Itaú Unibanco, cutting an estimated $21.5M.
  • Ashmore Group fully exited CEMIG Preferred Shares in Q1 2014, selling an estimated $10.2M.
  • Ashmore Group's ten largest holdings make up 72% of its $4.59M portfolio in Q1 2014.
  • Ashmore Group opened 16 new positions and closed 15 in Q1 2014.
  • Ashmore Group's portfolio value fell 99% quarter-over-quarter to $4.59M.

Based on Ashmore Group's 13F filing for Q1 2014, filed 15 May 2014.