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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
-23.74%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$137M
Cap. Flow
-$63.3M
Cap. Flow %
-36.31%
Top 10 Hldgs %
67.3%
Holding
71
New
6
Increased
14
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$18.1M
2
GGAL icon
Galicia Financial Group
GGAL
+$1.54M
3
BMA icon
Banco Macro
BMA
+$1.16M
4
BBAR icon
BBVA Argentina
BBAR
+$1.14M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$1.09M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$20.2M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$17.8M
3
INFY icon
Infosys
INFY
+$9.56M
4
PBR.A icon
Petrobras Class A
PBR.A
+$6.32M
5
BCH icon
Banco de Chile
BCH
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Materials 17.76%
3 Technology 12%
4 Communication Services 9.94%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMX
26
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.05M 0.6%
142,496
-383,642
-73% -$3.18M
PBR.A icon
27
Petrobras Class A
PBR.A
$103B
$1.04M 0.59%
281,435
-1,169,716
-81% -$6.32M
GLIN icon
28
VanEck India Growth Leaders ETF
GLIN
$95.2M
$778K 0.45%
18,387
– –
UMC icon
29
United Microelectronic
UMC
$53.3B
$747K 0.43%
461,068
– –
URTH icon
30
iShares MSCI World ETF
URTH
$8.04B
$668K 0.38%
10,000
-850
-8% -$60.2K
JOYY
31
JOYY Inc
JOYY
$3.53B
$654K 0.38%
11,998
-36,266
-75% -$2.09M
AUO
32
DELISTED
AU Optronics Corp
AUO
$593K 0.34%
200,346
-281,207
-58% -$954K
QIHU
33
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$588K 0.34%
12,300
-5,100
-29% -$287K
MY
34
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$564K 0.32%
287,793
-1,497,333
-84% -$3.43M
INDA icon
35
iShares MSCI India ETF
INDA
$6.83B
$500K 0.29%
17,500
– –
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$9.1B
$484K 0.28%
22,044
+3,344
+18% +$89.2K
VALE icon
37
Vale
VALE
$60.4B
$423K 0.24%
100,691
-41,966
-29% -$214K
EWZS icon
38
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
$400K 0.23%
55,879
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$392K 0.22%
11,000
– –
TSL
40
DELISTED
Trina Solar Limited
TSL
$359K 0.21%
+40,000
New +$377K
TUR icon
41
iShares MSCI Turkey ETF
TUR
$204M
$303K 0.17%
+8,300
New +$332K
MR
42
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$298K 0.17%
13,622
– –
OUTR
43
DELISTED
OUTERWALL INC
OUTR
$268K 0.15%
4,700
– –
EMBJ
44
Embraer S.A. ADS
EMBJ
$11.4B
$256K 0.15%
+10,000
New +$272K
JD icon
45
JD.com
JD
$40B
$214K 0.12%
8,200
-800
-9% -$23.1K
GILD icon
46
Gilead Sciences
GILD
$167B
$196K 0.11%
2,000
– –
BAK icon
47
Braskem
BAK
$980M
$183K 0.11%
+21,763
New +$168K
EIDO icon
48
iShares MSCI Indonesia ETF
EIDO
$473M
$177K 0.1%
+10,000
New +$207K
MBT
49
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$177K 0.1%
24,458
– –
AAPL icon
50
Apple
AAPL
$4.9T
$176K 0.1%
6,400
– –
1
2
3

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 Q3 2015 Portfolio in Review

As of Q3 2015, Ashmore Group held 71 positions worth $174M, down 44% from $311M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ashmore Group withdrew a net $63.3M in Q3 2015, closing 11 positions and reducing 24 holdings. Its most notable exit was Infosys, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Materials and Technology.

Against the trend, Ashmore Group opened a new position in Trina Solar Limited worth $359K.

  • Ashmore Group's largest Q3 2015 buy was Trina Solar Limited: 40,000 shares worth $359K.
  • Ashmore Group added most to Cemex in Q3 2015, an estimated $18.1M increase.
  • Ashmore Group's biggest Q3 2015 reduction was Baidu, cutting an estimated $20.2M.
  • Ashmore Group fully exited Infosys in Q3 2015, selling an estimated $9.56M.
  • Ashmore Group's ten largest holdings make up 67% of its $174M portfolio in Q3 2015.
  • Ashmore Group opened 6 new positions and closed 11 in Q3 2015.
  • Ashmore Group's portfolio value fell 44% quarter-over-quarter to $174M.

Based on Ashmore Group's 13F filing for Q3 2015, filed 16 Nov 2015.