We are live on ! Find out more
AG

Ashmore Group Portfolio holdings

AUM $773M
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+50.56%
3 Year Est. Return
+103.23%
5 Year Est. Return
+223.54%
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$4.09B
Cap. Flow
+$126M
Cap. Flow %
2.75%
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 Miscellaneous 60.57%
2 Technology 8.68%
3 Energy 7.09%
4 Communication Services 6.44%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
26
VNET Group
VNET
$1.81B
$28.9M 0.63%
+1,007,056
New +$25.1M
BAK icon
27
Braskem
BAK
$753M
$25.5M 0.55%
1,629,392
+491
+0% +$7.41K
UMC icon
28
United Microelectronic
UMC
$52.1B
$24.4M 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
$18.3M 0.4%
26,801
-12,523
-32% -$10.2M
VALE.P
30
DELISTED
Vale S A
VALE.P
$13.7M 0.3%
+1,103,997
New +$13.5M
FENG
31
Phoenix New Media
FENG
$17.8M
$12.2M 0.27%
195,700
+120,052
+159% +$7.75M
CHL
32
DELISTED
China Mobile Limited
CHL
$10.9M 0.24%
+239,660
New +$11.4M
HTHT icon
33
Huazhu Hotels Group
HTHT
$14.1B
$10.3M 0.23%
1,681,916
+355,980
+27% +$2.42M
AVH
34
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$9.67M 0.21%
567,036
+460,036
+430% +$7.62M
PBR.A icon
35
Petrobras Class A
PBR.A
$118B
$8.66M 0.19%
+624,167
New +$7.69M
PBR icon
36
Petrobras
PBR
$130B
$8.63M 0.19%
655,952
-788,328
-55% -$9.2M
NOAH
37
Noah Holdings
NOAH
$579M
$6.49M 0.14%
450,000
+4,100
+0.9% +$62.4K
GGAL icon
38
Galicia Financial Group
GGAL
$7.13B
$5.99M 0.13%
486,936
+467,140
+2,360% +$4.49M
CYOU
39
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4.3M 0.09%
+145,800
New +$4.29M
GGB icon
40
Gerdau
GGB
$9.75B
$1.62M 0.04%
319,032
– –
TV icon
41
Televisa
TV
$1.39B
$1.18M 0.03%
35,410
– –
IFN
42
Aberdeen India Fund
IFN
$490M
$872K 0.02%
37,840
-11,300
-23% -$231K
KOF icon
43
Coca-Cola Femsa
KOF
$23.5B
$823K 0.02%
7,800
– –
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$8.6B
$756K 0.02%
16,776
+7,181
+75% +$295K
VNM icon
45
VanEck Vietnam ETF
VNM
$525M
$735K 0.02%
+33,878
New +$718K
EMBJ
46
Embraer S.A. ADS
EMBJ
$13.1B
$585K 0.01%
16,487
– –
TDF
47
Templeton Dragon Fund
TDF
$268M
$452K 0.01%
18,465
-10,621
-37% -$255K
IIF
48
Morgan Stanley India Investment Fund
IIF
$217M
$415K 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
$367K 0.01%
29,900
– –
CIB icon
50
Grupo Cibest SA
CIB
$23.8B
$306K 0.01%
+5,420
New +$265K
1
2
3 4

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

Ashmore Group's Q1 2014 Portfolio in Review

As of Q1 2014, Ashmore Group held 80 positions worth $4.59B, up 818% from $500M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ashmore Group's Q1 2014 filing shows 16 new, 13 increased, 26 reduced and 15 closed positions. Its largest new stake was Baidu: 321,431 shares worth $175M. The largest sale was Itaú Unibanco, an estimated $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 7.9% a quarter earlier, followed by Technology and Energy.

  • Ashmore Group's largest Q1 2014 buy was Baidu: 321,431 shares worth $175M.
  • 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 $4.59B portfolio in Q1 2014.
  • Ashmore Group opened 16 new positions and closed 15 in Q1 2014.
  • Ashmore Group's portfolio value rose 818% quarter-over-quarter to $4.59B.

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