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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
-5.93%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$35.3M
Cap. Flow
+$10.7M
Cap. Flow %
2.24%
Top 10 Hldgs %
70.99%
Holding
69
New
9
Increased
11
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$125M
2
ITUB icon
Itaú Unibanco
ITUB
+$45.4M
3
VIPS icon
Vipshop
VIPS
+$14M
4
PBR.A icon
Petrobras Class A
PBR.A
+$11M
5
CX icon
Cemex
CX
+$6.16M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$93.4M
2
SOHU
Sohu.com
SOHU
+$13.7M
3
IBN icon
ICICI Bank
IBN
+$11.9M
4
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$11.3M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 15.64%
3 Materials 11.77%
4 Energy 6.06%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
26
Korea Electric Power
KEP
$14.6B
$1.38M 0.29%
71,446
-306,517
-81% -$6.48M
GLIN icon
27
VanEck India Growth Leaders ETF
GLIN
$95.2M
$1.27M 0.27%
+28,500
New +$1.3M
TV icon
28
Televisa
TV
$1.43B
$1.21M 0.25%
35,410
– –
VNM icon
29
VanEck Vietnam ETF
VNM
$522M
$1.18M 0.25%
61,578
+4,457
+8% +$91.9K
THD icon
30
iShares MSCI Thailand ETF
THD
$361M
$1.08M 0.23%
14,000
– –
BMA icon
31
Banco Macro
BMA
$5.76B
$962K 0.2%
21,989
+4,029
+22% +$160K
TUR icon
32
iShares MSCI Turkey ETF
TUR
$204M
$804K 0.17%
14,800
– –
YOKU
33
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$798K 0.17%
+44,800
New +$829K
URTH icon
34
iShares MSCI World ETF
URTH
$8.04B
$778K 0.16%
+10,850
New +$775K
GGAL icon
35
Galicia Financial Group
GGAL
$8.02B
$774K 0.16%
48,720
+8,877
+22% +$129K
RSX
36
DELISTED
VanEck Russia ETF
RSX
$750K 0.16%
51,264
– –
GOL
37
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$680K 0.14%
+59,107
New +$606K
KOF icon
38
Coca-Cola Femsa
KOF
$21.7B
$675K 0.14%
7,800
– –
EMBJ
39
Embraer S.A. ADS
EMBJ
$11.4B
$608K 0.13%
16,487
– –
EDU icon
40
New Oriental
EDU
$7.82B
$555K 0.12%
+27,207
New +$591K
INDA icon
41
iShares MSCI India ETF
INDA
$6.83B
$524K 0.11%
+17,500
New +$539K
LFC
42
DELISTED
China Life Insurance Company Ltd.
LFC
$472K 0.1%
24,102
-149,622
-86% -$2.36M
BBAR icon
43
BBVA Argentina
BBAR
$3.99B
$463K 0.1%
33,568
+6,769
+25% +$87.2K
ICA
44
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$438K 0.09%
88,991
-1,879,550
-95% -$11.3M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$417K 0.09%
11,000
– –
OUTR
46
DELISTED
OUTERWALL INC
OUTR
$354K 0.07%
4,700
– –
BSMX
47
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$310K 0.07%
29,900
– –
PWRD
48
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$307K 0.06%
19,479
– –
SOHU
49
Sohu.com
SOHU
$341M
$266K 0.06%
5,000
-283,519
-98% -$13.7M
HTHT icon
50
Huazhu Hotels Group
HTHT
$12.8B
$263K 0.06%
40,000
– –
1
2
3

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Ashmore Group's Q4 2014 Portfolio in Review

As of Q4 2014, Ashmore Group held 69 positions worth $477M, down 6.9% from $512M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ashmore Group's Q4 2014 filing shows 9 new, 11 increased, 20 reduced and 15 closed positions. Its largest new stake was Vipshop: 663,300 shares worth $13M. The largest sale was Baidu, an estimated $93.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 8.6% a quarter earlier, followed by Technology and Materials.

  • Ashmore Group's largest Q4 2014 buy was Vipshop: 663,300 shares worth $13M.
  • Ashmore Group added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $125M increase.
  • Ashmore Group's biggest Q4 2014 reduction was Sohu.com, cutting an estimated $13.7M.
  • Ashmore Group fully exited Baidu in Q4 2014, selling an estimated $93.4M.
  • Ashmore Group's ten largest holdings make up 71% of its $477M portfolio in Q4 2014.
  • Ashmore Group opened 9 new positions and closed 15 in Q4 2014.
  • Ashmore Group's portfolio value fell 6.9% quarter-over-quarter to $477M.

Based on Ashmore Group's 13F filing for Q4 2014, filed 17 Feb 2015.