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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
+5.74%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$752M
Cap. Flow
+$161M
Cap. Flow %
21.33%
Top 10 Hldgs %
60.56%
Holding
81
New
16
Increased
21
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$40.7M
2
AVH
AVIANCA HOLDINGS S.A.
AVH
+$23.1M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$17.2M
4
FENG
Phoenix New Media
FENG
+$16.5M
5
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$14.2M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$20.6M
2
TX icon
Ternium
TX
+$14M
3
TSM icon
TSMC
TSM
+$11.8M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$9.67M
5
CHL
China Mobile Limited
CHL
+$9.04M

Sector Composition

Rank Sector Weight
1 Communication Services 21.31%
2 Materials 19.96%
3 Technology 16.65%
4 Financials 12.44%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
26
DELISTED
VanEck Russia ETF
RSX
$5.39M 0.71%
204,563
+126,769
+163% +$3.12M
EWY icon
27
iShares MSCI South Korea ETF
EWY
$19.3B
$5.08M 0.67%
78,149
-10,731
-12% -$686K
GTE icon
28
Gran Tierra Energy
GTE
$233M
$4.48M 0.59%
+55,205
New +$4.06M
CHL
29
DELISTED
China Mobile Limited
CHL
$2.49M 0.33%
51,163
-188,497
-79% -$9.04M
EZA icon
30
iShares MSCI South Africa ETF
EZA
$536M
$2.1M 0.28%
+30,497
New +$2.08M
ECNS icon
31
iShares MSCI China Small-Cap ETF
ECNS
$63.5M
$1.91M 0.25%
41,879
– –
GGB icon
32
Gerdau
GGB
$9.27B
$1.49M 0.2%
319,032
– –
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.6B
$1.48M 0.2%
40,000
-810
-2% -$29.4K
TSL
34
DELISTED
Trina Solar Limited
TSL
$1.39M 0.18%
108,000
+74,300
+220% +$904K
EDU icon
35
New Oriental
EDU
$7.82B
$1.22M 0.16%
45,762
+29,900
+189% +$771K
TV icon
36
Televisa
TV
$1.43B
$1.22M 0.16%
35,410
– –
NBG
37
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.19M 0.16%
+323,720
New +$1.3M
VNM icon
38
VanEck Vietnam ETF
VNM
$522M
$1.08M 0.14%
52,077
+18,199
+54% +$372K
PWRD
39
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$939K 0.12%
47,850
+25,039
+110% +$465K
KOF icon
40
Coca-Cola Femsa
KOF
$21.7B
$886K 0.12%
7,800
– –
TUR icon
41
iShares MSCI Turkey ETF
TUR
$204M
$872K 0.12%
+15,700
New +$857K
IFN
42
Aberdeen India Fund
IFN
$490M
$792K 0.1%
31,213
-6,627
-18% -$157K
EMBJ
43
Embraer S.A. ADS
EMBJ
$11.4B
$601K 0.08%
16,487
– –
BBD icon
44
Banco Bradesco
BBD
$37.4B
$599K 0.08%
+105,223
New +$615K
EIDO icon
45
iShares MSCI Indonesia ETF
EIDO
$473M
$577K 0.08%
21,882
+10,679
+95% +$296K
BMA icon
46
Banco Macro
BMA
$5.76B
$437K 0.06%
12,142
+4,404
+57% +$141K
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$9.1B
$425K 0.06%
8,893
-7,883
-47% -$377K
BSMX
48
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$397K 0.05%
29,900
– –
GGAL icon
49
Galicia Financial Group
GGAL
$8.02B
$385K 0.05%
26,264
-460,672
-95% -$6.22M
IIF
50
Morgan Stanley India Investment Fund
IIF
$218M
$350K 0.05%
15,110
-6,148
-29% -$131K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Ashmore Group held 81 positions worth $756M, up 16,378% from $4.59M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ashmore Group deployed $161M of net new capital in Q2 2014, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was Dr. Reddy's Laboratories: 1,487,300 shares worth $12.8M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 6.1% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Infosys, an estimated $20.6M trimmed.

  • Ashmore Group's largest Q2 2014 buy was Dr. Reddy's Laboratories: 1,487,300 shares worth $12.8M.
  • Ashmore Group added most to Baidu in Q2 2014, an estimated $40.7M increase.
  • Ashmore Group's biggest Q2 2014 reduction was Infosys, cutting an estimated $20.6M.
  • Ashmore Group fully exited VanEck India Growth Leaders ETF in Q2 2014, selling an estimated $478K.
  • Ashmore Group's ten largest holdings make up 61% of its $756M portfolio in Q2 2014.
  • Ashmore Group opened 16 new positions and closed 15 in Q2 2014.
  • Ashmore Group's portfolio value rose 16,378% quarter-over-quarter to $756M.

Based on Ashmore Group's 13F filing for Q2 2014, filed 14 Aug 2014.