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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
+8.83%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12.4M
Cap. Flow
-$1.33M
Cap. Flow %
-0.81%
Top 10 Hldgs %
72.95%
Holding
69
New
8
Increased
12
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$29.5M
2
PAM icon
Pampa Energía
PAM
+$6.31M
3
YPF icon
YPF
YPF
+$5.19M
4
IBN icon
ICICI Bank
IBN
+$4.04M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.85M

Top Sells

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$7.61M
2
CX icon
Cemex
CX
+$5.91M
3
KANG
iKang Healthcare Group, Inc.
KANG
+$5.46M
4
BIDU icon
Baidu
BIDU
+$4.45M
5
BAK icon
Braskem
BAK
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 27.85%
2 Consumer Discretionary 20.98%
3 Materials 17.21%
4 Energy 6.08%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.6B
$597K 0.36%
17,668
-9,788
-36% -$307K
SPIL
27
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$554K 0.34%
69,455
– –
TSL
28
DELISTED
Trina Solar Limited
TSL
$520K 0.32%
+52,359
New +$520K
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$9.94B
$509K 0.31%
18,375
-85,053
-82% -$2.16M
EMBJ
30
Embraer S.A. ADS
EMBJ
$11.4B
$414K 0.25%
+15,701
New +$430K
CHL
31
DELISTED
China Mobile Limited
CHL
$406K 0.25%
+7,325
New +$395K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$394K 0.24%
11,501
+11,500
+1,150,000% +$356K
KB icon
33
KB Financial Group
KB
$42.3B
$388K 0.24%
14,050
+3,208
+30% +$81.9K
EWY icon
34
iShares MSCI South Korea ETF
EWY
$19.3B
$378K 0.23%
7,163
-49,228
-87% -$2.38M
FBR
35
DELISTED
Fibria Celulose Sa
FBR
$276K 0.17%
32,500
+18,926
+139% +$192K
RDY icon
36
Dr. Reddy's Laboratories
RDY
$10.5B
$228K 0.14%
25,200
– –
EIDO icon
37
iShares MSCI Indonesia ETF
EIDO
$473M
$216K 0.13%
9,178
-32,170
-78% -$713K
HTHT icon
38
Huazhu Hotels Group
HTHT
$12.8B
$212K 0.13%
22,164
– –
THD icon
39
iShares MSCI Thailand ETF
THD
$361M
$184K 0.11%
+2,726
New +$169K
JD icon
40
JD.com
JD
$40B
$175K 0.11%
6,600
– –
QIHU
41
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$151K 0.09%
2,000
-800
-29% -$57.8K
GILD icon
42
Gilead Sciences
GILD
$167B
$92K 0.06%
1,000
-1,000
-50% -$90.2K
BGC icon
43
BGC Group
BGC
$5.41B
$81K 0.05%
13,995
– –
HNNA icon
44
Hennessy Advisors
HNNA
$78.9M
$53K 0.03%
+2,985
New +$53.6K
AAPL icon
45
Apple
AAPL
$4.9T
$22K 0.01%
800
-5,600
-88% -$140K
SOHU
46
Sohu.com
SOHU
$341M
$10K 0.01%
200
– –
BCH icon
47
Banco de Chile
BCH
$20.3B
– –
-115,142
Closed -$2.13M
ECH icon
48
iShares MSCI Chile ETF
ECH
$1.01B
– –
-7,986
Closed -$255K
EWM icon
49
iShares MSCI Malaysia ETF
EWM
$311M
– –
-7,975
Closed -$247K
EWW icon
50
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-13,485
Closed -$672K
1
2
3

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IFC
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EIP
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OEP
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SA
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IR
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TK
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Ashmore Group's Q1 2016 Portfolio in Review

As of Q1 2016, Ashmore Group held 69 positions worth $164M, up 8.2% from $152M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ashmore Group's Q1 2016 filing shows 8 new, 12 increased, 19 reduced and 23 closed positions. Its largest new stake was Alibaba: 419,658 shares worth $33.2M. The largest sale was Noah Holdings, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Ashmore Group's largest Q1 2016 buy was Alibaba: 419,658 shares worth $33.2M.
  • Ashmore Group added most to Pampa Energía in Q1 2016, an estimated $6.31M increase.
  • Ashmore Group's biggest Q1 2016 reduction was Noah Holdings, cutting an estimated $7.61M.
  • Ashmore Group fully exited iKang Healthcare Group, Inc. in Q1 2016, selling an estimated $5.46M.
  • Ashmore Group's ten largest holdings make up 73% of its $164M portfolio in Q1 2016.
  • Ashmore Group opened 8 new positions and closed 23 in Q1 2016.
  • Ashmore Group's portfolio value rose 8.2% quarter-over-quarter to $164M.

Based on Ashmore Group's 13F filing for Q1 2016, filed 16 May 2016.