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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
+0.31%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$15M
Cap. Flow
+$24.7M
Cap. Flow %
5.03%
Top 10 Hldgs %
64.91%
Holding
78
New
24
Increased
13
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$76.4M
2
PBR.A icon
Petrobras Class A
PBR.A
+$12.6M
3
BCH icon
Banco de Chile
BCH
+$11.3M
4
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$9.89M
5
SSL icon
Sasol
SSL
+$9.74M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$108M
2
BAK icon
Braskem
BAK
+$12.8M
3
FENG
Phoenix New Media
FENG
+$11.3M
4
YPF icon
YPF
YPF
+$6.5M
5
UMC icon
United Microelectronic
UMC
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Technology 17.22%
3 Communication Services 15.66%
4 Materials 10.21%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUO
26
DELISTED
AU Optronics Corp
AUO
$4.52M 0.92%
+902,854
New +$4.83M
BSMX
27
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.71M 0.76%
339,960
+310,060
+1,037% +$3.32M
BBAR icon
28
BBVA Argentina
BBAR
$3.99B
$2.51M 0.51%
123,098
+89,530
+267% +$1.52M
BMA icon
29
Banco Macro
BMA
$5.81B
$2.35M 0.48%
41,104
+19,115
+87% +$948K
BABA icon
30
Alibaba
BABA
$282B
$2.17M 0.44%
+26,052
New +$2.35M
EWW icon
31
iShares MSCI Mexico ETF
EWW
$1.87B
$1.59M 0.32%
+27,491
New +$1.6M
TCOM icon
32
Trip.com Group
TCOM
$27.5B
$1.5M 0.3%
51,094
-138,000
-73% -$3.33M
QIHU
33
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.13M 0.23%
+22,100
New +$1.2M
MBT
34
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$942K 0.19%
+93,291
New +$844K
URTH icon
35
iShares MSCI World ETF
URTH
$8.04B
$797K 0.16%
10,850
– –
GOL
36
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$796K 0.16%
163,693
+104,586
+177% +$813K
PBR icon
37
Petrobras
PBR
$113B
$747K 0.15%
+124,295
New +$792K
COLO
38
Global X MSCI Colombia ETF
COLO
$197M
$733K 0.15%
+17,466
New +$803K
TV icon
39
Televisa
TV
$1.42B
$720K 0.15%
21,811
-13,599
-38% -$458K
FENG
40
Phoenix New Media
FENG
$18M
$705K 0.14%
20,715
-258,791
-93% -$11.3M
QIWI
41
DELISTED
QIWI PLC
QIWI
$694K 0.14%
+28,927
New +$638K
EIDO icon
42
iShares MSCI Indonesia ETF
EIDO
$473M
$687K 0.14%
24,749
-45,000
-65% -$1.22M
FM
43
DELISTED
iShares Frontier and Select EM ETF
FM
$687K 0.14%
+23,100
New +$697K
KB icon
44
KB Financial Group
KB
$42.7B
$681K 0.14%
+19,376
New +$661K
MCHI icon
45
iShares MSCI China ETF
MCHI
$6.05B
$657K 0.13%
+12,053
New +$624K
EZA icon
46
iShares MSCI South Africa ETF
EZA
$536M
$640K 0.13%
+9,550
New +$640K
TUR icon
47
iShares MSCI Turkey ETF
TUR
$204M
$628K 0.13%
13,536
-1,264
-9% -$64.7K
EDU icon
48
New Oriental
EDU
$7.87B
$603K 0.12%
27,207
– –
INDA icon
49
iShares MSCI India ETF
INDA
$6.83B
$560K 0.11%
17,500
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$438K 0.09%
11,000
– –
1
2
3 4

Similar funds

RCM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Ashmore Group held 78 positions worth $492M, up 3.2% from $477M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ashmore Group deployed $24.7M of net new capital in Q1 2015, opening 24 new positions and adding to 13 existing holdings. Its largest new stake was Baidu: 356,771 shares worth $74.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $108M trimmed.

  • Ashmore Group's largest Q1 2015 buy was Baidu: 356,771 shares worth $74.4M.
  • Ashmore Group added most to Petrobras Class A in Q1 2015, an estimated $12.6M increase.
  • Ashmore Group's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $108M.
  • Ashmore Group fully exited SOLAI Ltd ADS in Q1 2015, selling an estimated $3.75M.
  • Ashmore Group's ten largest holdings make up 65% of its $492M portfolio in Q1 2015.
  • Ashmore Group opened 24 new positions and closed 12 in Q1 2015.
  • Ashmore Group's portfolio value rose 3.2% quarter-over-quarter to $492M.

Based on Ashmore Group's 13F filing for Q1 2015, filed 15 May 2015.