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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
+12.66%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$22.6M
Cap. Flow
-$36M
Cap. Flow %
-23.69%
Top 10 Hldgs %
65.36%
Holding
74
New
14
Increased
16
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
BAK icon
Braskem
BAK
+$7.74M
2
AUO
AU Optronics Corp
AUO
+$2.98M
3
NTES icon
NetEase
NTES
+$2.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.79M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$1.28M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.3M
2
SIMO icon
Silicon Motion
SIMO
+$11.7M
3
TSM icon
TSMC
TSM
+$7.16M
4
BABA icon
Alibaba
BABA
+$5.84M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$5.05M

Sector Composition

Rank Sector Weight
1 Financials 34.6%
2 Materials 22.94%
3 Communication Services 9.56%
4 Technology 4.57%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.25B
$969K 0.64%
27,456
-16,981
-38% -$638K
UMC icon
27
United Microelectronic
UMC
$53.3B
$867K 0.57%
461,068
– –
EIDO icon
28
iShares MSCI Indonesia ETF
EIDO
$482M
$862K 0.57%
41,348
+31,348
+313% +$649K
INDY icon
29
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$734K 0.48%
+26,990
New +$745K
GTE icon
30
Gran Tierra Energy
GTE
$233M
$709K 0.47%
+32,690
New +$777K
URTH icon
31
iShares MSCI World ETF
URTH
$8.04B
$696K 0.46%
10,000
– –
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.87B
$672K 0.44%
13,485
-8,765
-39% -$467K
TUR icon
33
iShares MSCI Turkey ETF
TUR
$204M
$579K 0.38%
15,922
+7,622
+92% +$301K
RSX
34
DELISTED
VanEck Russia ETF
RSX
$558K 0.37%
38,070
-48,841
-56% -$798K
SPIL
35
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$538K 0.35%
+69,455
New +$482K
INDA icon
36
iShares MSCI India ETF
INDA
$6.83B
$481K 0.32%
17,500
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$404K 0.27%
11,000
– –
MY
38
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$386K 0.25%
166,183
-121,610
-42% -$268K
KB icon
39
KB Financial Group
KB
$41.9B
$302K 0.2%
+10,842
New +$328K
WIT icon
40
Wipro
WIT
$18.4B
$302K 0.2%
+139,557
New +$316K
CHU
41
DELISTED
China Unicom (HONG KONG) Limited
CHU
$280K 0.18%
+23,184
New +$292K
MBT
42
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$272K 0.18%
44,019
+19,561
+80% +$137K
YPF icon
43
YPF
YPF
$19.5B
$257K 0.17%
+16,331
New +$299K
ECH icon
44
iShares MSCI Chile ETF
ECH
$1.01B
$255K 0.17%
7,986
+2,940
+58% +$98.8K
EWM icon
45
iShares MSCI Malaysia ETF
EWM
$311M
$247K 0.16%
+7,975
New +$324K
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$9.1B
$240K 0.16%
11,619
-10,425
-47% -$243K
RDY icon
47
Dr. Reddy's Laboratories
RDY
$10.5B
$233K 0.15%
+25,200
New +$276K
JD icon
48
JD.com
JD
$40B
$213K 0.14%
6,600
-1,600
-20% -$47.2K
QIHU
49
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$204K 0.13%
2,800
-9,500
-77% -$599K
GILD icon
50
Gilead Sciences
GILD
$167B
$202K 0.13%
2,000
– –
1
2
3

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PVMCV
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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
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Ashmore Group's Q4 2015 Portfolio in Review

As of Q4 2015, Ashmore Group held 74 positions worth $152M, down 13% from $174M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ashmore Group withdrew a net $36M in Q4 2015, closing 13 positions and reducing 18 holdings. Its most notable exit was TSMC, an estimated $7.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Ashmore Group opened a new position in NetEase worth $3.14M.

  • Ashmore Group's largest Q4 2015 buy was NetEase: 86,735 shares worth $3.14M.
  • Ashmore Group added most to Braskem in Q4 2015, an estimated $7.74M increase.
  • Ashmore Group's biggest Q4 2015 reduction was Baidu, cutting an estimated $12.3M.
  • Ashmore Group fully exited TSMC in Q4 2015, selling an estimated $7.16M.
  • Ashmore Group's ten largest holdings make up 65% of its $152M portfolio in Q4 2015.
  • Ashmore Group opened 14 new positions and closed 13 in Q4 2015.
  • Ashmore Group's portfolio value fell 13% quarter-over-quarter to $152M.

Based on Ashmore Group's 13F filing for Q4 2015, filed 16 Feb 2016.