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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
+7.64%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$181M
Cap. Flow
-$201M
Cap. Flow %
-64.52%
Top 10 Hldgs %
64.48%
Holding
82
New
16
Increased
8
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$13.9M
2
BABA icon
Alibaba
BABA
+$6.57M
3
MY
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
+$5.71M
4
INFY icon
Infosys
INFY
+$5.18M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.54M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$27.9M
2
BIDU icon
Baidu
BIDU
+$23.3M
3
PBR.A icon
Petrobras Class A
PBR.A
+$22.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$20.4M
5
CX icon
Cemex
CX
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Communication Services 16.71%
3 Technology 11.74%
4 Materials 7.04%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
26
YPF
YPF
$19.5B
$2.98M 0.96%
108,438
-97,118
-47% -$2.83M
EWY icon
27
iShares MSCI South Korea ETF
EWY
$19.3B
$2.53M 0.81%
45,832
+38,612
+535% +$2.26M
AUO
28
DELISTED
AU Optronics Corp
AUO
$2.15M 0.69%
481,553
-421,301
-47% -$2.09M
VSA
29
VisionSys AI
VSA
$10.3M
$1.89M 0.61%
60
-141
-70% -$4.34M
BMA icon
30
Banco Macro
BMA
$5.76B
$1.87M 0.6%
41,004
-100
-0.2% -$5.31K
BBAR icon
31
BBVA Argentina
BBAR
$3.99B
$1.8M 0.58%
113,438
-9,660
-8% -$178K
ECH icon
32
iShares MSCI Chile ETF
ECH
$1.01B
$1.26M 0.4%
+33,000
New +$1.37M
QIHU
33
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.18M 0.38%
17,400
-4,700
-21% -$284K
UMC icon
34
United Microelectronic
UMC
$53.3B
$945K 0.3%
461,068
-3,056,212
-87% -$6.88M
QIWI
35
DELISTED
QIWI PLC
QIWI
$941K 0.3%
33,544
+4,617
+16% +$131K
VALE icon
36
Vale
VALE
$60.4B
$840K 0.27%
142,657
+109,461
+330% +$733K
URTH icon
37
iShares MSCI World ETF
URTH
$8.04B
$783K 0.25%
10,850
– –
GLIN icon
38
VanEck India Growth Leaders ETF
GLIN
$95.2M
$779K 0.25%
+18,387
New +$819K
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.87B
$768K 0.25%
13,450
-14,041
-51% -$830K
RSX
40
DELISTED
VanEck Russia ETF
RSX
$764K 0.25%
+41,791
New +$805K
COLO
41
Global X MSCI Colombia ETF
COLO
$197M
$746K 0.24%
17,466
– –
ELP
42
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$632K 0.2%
+143,543
New +$638K
EZA icon
43
iShares MSCI South Africa ETF
EZA
$536M
$625K 0.2%
9,550
– –
EWZS icon
44
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
$615K 0.2%
+55,879
New +$657K
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$9.1B
$613K 0.2%
+18,700
New +$646K
EWM icon
46
iShares MSCI Malaysia ETF
EWM
$311M
$566K 0.18%
+11,688
New +$617K
INDA icon
47
iShares MSCI India ETF
INDA
$6.83B
$530K 0.17%
17,500
– –
SPIL
48
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$503K 0.16%
67,450
-1,297,051
-95% -$10.3M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$436K 0.14%
11,000
– –
MR
50
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$388K 0.12%
+13,622
New +$397K
1
2
3 4

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Ashmore Group's Q2 2015 Portfolio in Review

As of Q2 2015, Ashmore Group held 82 positions worth $311M, down 37% from $492M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ashmore Group withdrew a net $201M in Q2 2015, closing 17 positions and reducing 30 holdings. Its most notable exit was VNET Group, an estimated $19.4M position sold in full.

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

Against the trend, Ashmore Group opened a new position in Silicon Motion worth $14.8M.

  • Ashmore Group's largest Q2 2015 buy was Silicon Motion: 426,845 shares worth $14.8M.
  • Ashmore Group added most to Alibaba in Q2 2015, an estimated $6.57M increase.
  • Ashmore Group's biggest Q2 2015 reduction was TSMC, cutting an estimated $27.9M.
  • Ashmore Group fully exited VNET Group in Q2 2015, selling an estimated $19.4M.
  • Ashmore Group's ten largest holdings make up 64% of its $311M portfolio in Q2 2015.
  • Ashmore Group opened 16 new positions and closed 17 in Q2 2015.
  • Ashmore Group's portfolio value fell 37% quarter-over-quarter to $311M.

Based on Ashmore Group's 13F filing for Q2 2015, filed 14 Aug 2015.