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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
-1.33%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$244M
Cap. Flow
-$225M
Cap. Flow %
-44.01%
Top 10 Hldgs %
63.9%
Holding
79
New
13
Increased
16
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$22M
2
KEP icon
Korea Electric Power
KEP
+$7.69M
3
BAK icon
Braskem
BAK
+$5.37M
4
AVH
AVIANCA HOLDINGS S.A.
AVH
+$4.63M
5
YPF icon
YPF
YPF
+$2.69M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$48.5M
2
ITUB icon
Itaú Unibanco
ITUB
+$35.5M
3
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$31.1M
4
BIDU icon
Baidu
BIDU
+$30M
5
IBN icon
ICICI Bank
IBN
+$20.3M

Sector Composition

Rank Sector Weight
1 Communication Services 26.4%
2 Materials 14.85%
3 Technology 14.5%
4 Financials 8.6%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFC
26
DELISTED
China Life Insurance Company Ltd.
LFC
$2.42M 0.47%
+173,724
New +$2.5M
EWY icon
27
iShares MSCI South Korea ETF
EWY
$19.3B
$1.92M 0.38%
31,749
-46,400
-59% -$3.01M
SPIL
28
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.56M 0.31%
+229,240
New +$1.69M
TSL
29
DELISTED
Trina Solar Limited
TSL
$1.53M 0.3%
126,700
+18,700
+17% +$234K
ABEV icon
30
Ambev
ABEV
$46.8B
$1.5M 0.29%
228,386
-1,139,592
-83% -$8.03M
PKX icon
31
POSCO
PKX
$15.4B
$1.26M 0.25%
+16,584
New +$1.32M
VNM icon
32
VanEck Vietnam ETF
VNM
$522M
$1.25M 0.24%
57,121
+5,044
+10% +$111K
TV icon
33
Televisa
TV
$1.43B
$1.2M 0.23%
35,410
– –
THD icon
34
iShares MSCI Thailand ETF
THD
$361M
$1.17M 0.23%
+14,000
New +$1.15M
RSX
35
DELISTED
VanEck Russia ETF
RSX
$1.15M 0.22%
51,264
-153,299
-75% -$3.79M
KOF icon
36
Coca-Cola Femsa
KOF
$21.7B
$786K 0.15%
7,800
– –
TUR icon
37
iShares MSCI Turkey ETF
TUR
$204M
$726K 0.14%
14,800
-900
-6% -$49.6K
BMA icon
38
Banco Macro
BMA
$5.76B
$711K 0.14%
17,960
+5,818
+48% +$228K
EMBJ
39
Embraer S.A. ADS
EMBJ
$11.4B
$647K 0.13%
16,487
– –
EC icon
40
Ecopetrol
EC
$33.1B
$572K 0.11%
+18,301
New +$625K
GGAL icon
41
Galicia Financial Group
GGAL
$8.02B
$566K 0.11%
39,843
+13,579
+52% +$197K
GILD icon
42
Gilead Sciences
GILD
$167B
$532K 0.1%
+5,000
New +$490K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$437K 0.09%
+11,000
New +$458K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$416K 0.08%
10,001
+10,000
+1,000,000% +$442K
BSMX
45
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$405K 0.08%
29,900
– –
PWRD
46
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$384K 0.08%
19,479
-28,371
-59% -$585K
BBAR icon
47
BBVA Argentina
BBAR
$3.99B
$346K 0.07%
26,799
+7,179
+37% +$87.5K
VRSK icon
48
Verisk Analytics
VRSK
$26.3B
$329K 0.06%
+5,400
New +$337K
BRFS
49
DELISTED
BRF SA
BRFS
$314K 0.06%
13,200
– –
CPL
50
DELISTED
CPFL Energia S.A.
CPL
$265K 0.05%
18,026
– –
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 2014 Portfolio in Review

As of Q3 2014, Ashmore Group held 79 positions worth $512M, down 32% from $756M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ashmore Group withdrew a net $225M in Q3 2014, closing 19 positions and reducing 22 holdings. Its most notable exit was Vale, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 21% a quarter earlier, followed by Materials and Technology.

Against the trend, Ashmore Group opened a new position in Petrobras Class A worth $18.4M.

  • Ashmore Group's largest Q3 2014 buy was Petrobras Class A: 1,236,998 shares worth $18.4M.
  • Ashmore Group added most to Braskem in Q3 2014, an estimated $5.37M increase.
  • Ashmore Group's biggest Q3 2014 reduction was Itaú Unibanco, cutting an estimated $35.5M.
  • Ashmore Group fully exited Vale in Q3 2014, selling an estimated $48.5M.
  • Ashmore Group's ten largest holdings make up 64% of its $512M portfolio in Q3 2014.
  • Ashmore Group opened 13 new positions and closed 19 in Q3 2014.
  • Ashmore Group's portfolio value fell 32% quarter-over-quarter to $512M.

Based on Ashmore Group's 13F filing for Q3 2014, filed 14 Nov 2014.