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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
+13.17%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$31.3M
Cap. Flow
-$42.6M
Cap. Flow %
-32.02%
Top 10 Hldgs %
84.93%
Holding
50
New
4
Increased
5
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
SUPV
Grupo Supervielle
SUPV
+$11.6M
2
IBN icon
ICICI Bank
IBN
+$10.2M
3
PBR icon
Petrobras
PBR
+$7.39M
4
VALE.P
Vale S A
VALE.P
+$5.11M
5
GTE icon
Gran Tierra Energy
GTE
+$2.25M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19M
2
CX icon
Cemex
CX
+$13.4M
3
NOAH
Noah Holdings
NOAH
+$7.67M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.47M
5
BIDU icon
Baidu
BIDU
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 39.23%
2 Energy 14.48%
3 Consumer Discretionary 10.69%
4 Industrials 8.35%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$40B
$113K 0.09%
5,300
-1,300
-20% -$31.4K
GILD icon
27
Gilead Sciences
GILD
$167B
$83K 0.06%
1,000
– –
BGC icon
28
BGC Group
BGC
$5.41B
$78K 0.06%
13,995
– –
HNNA icon
29
Hennessy Advisors
HNNA
$78.9M
$67K 0.05%
2,985
– –
TSM icon
30
TSMC
TSM
$2.07T
$65K 0.05%
+2,463
New +$61.5K
AAPL icon
31
Apple
AAPL
$4.9T
$19K 0.01%
800
– –
EIDO icon
32
iShares MSCI Indonesia ETF
EIDO
$473M
– –
-9,178
Closed -$216K
EMBJ
33
Embraer S.A. ADS
EMBJ
$11.4B
– –
-15,701
Closed -$414K
EWT icon
34
iShares MSCI Taiwan ETF
EWT
$9.94B
– –
-18,375
Closed -$509K
EWY icon
35
iShares MSCI South Korea ETF
EWY
$19.3B
– –
-7,163
Closed -$378K
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.6B
– –
-17,668
Closed -$597K
GLIN icon
37
VanEck India Growth Leaders ETF
GLIN
$95.2M
– –
-17,987
Closed -$688K
HTHT icon
38
Huazhu Hotels Group
HTHT
$12.8B
– –
-22,164
Closed -$212K
KB icon
39
KB Financial Group
KB
$42.3B
– –
-14,050
Closed -$388K
NTES icon
40
NetEase
NTES
$84.1B
– –
-62,080
Closed -$1.78M
RDY icon
41
Dr. Reddy's Laboratories
RDY
$10.5B
– –
-25,200
Closed -$228K
SOHU
42
Sohu.com
SOHU
$341M
– –
-200
Closed -$10K
THD icon
43
iShares MSCI Thailand ETF
THD
$361M
– –
-2,726
Closed -$184K
VIPS icon
44
Vipshop
VIPS
$6.96B
– –
-69,500
Closed -$895K
FBR
45
DELISTED
Fibria Celulose Sa
FBR
– –
-32,500
Closed -$276K
SPIL
46
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-69,455
Closed -$554K
TSL
47
DELISTED
Trina Solar Limited
TSL
– –
-52,359
Closed -$520K
CHL
48
DELISTED
China Mobile Limited
CHL
– –
-7,325
Closed -$406K
AUO
49
DELISTED
AU Optronics Corp
AUO
– –
-591,692
Closed -$1.75M
QIHU
50
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-2,000
Closed -$151K
1
2

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PVMCV
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Ashmore Group held 50 positions worth $133M, down 19% from $164M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ashmore Group withdrew a net $42.6M in Q2 2016, closing 19 positions and reducing 17 holdings. Its most notable exit was NetEase, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 28% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Ashmore Group opened a new position in Grupo Supervielle worth $12.4M.

  • Ashmore Group's largest Q2 2016 buy was Grupo Supervielle: 968,013 shares worth $12.4M.
  • Ashmore Group added most to ICICI Bank in Q2 2016, an estimated $10.2M increase.
  • Ashmore Group's biggest Q2 2016 reduction was Alibaba, cutting an estimated $19M.
  • Ashmore Group fully exited NetEase in Q2 2016, selling an estimated $1.78M.
  • Ashmore Group's ten largest holdings make up 85% of its $133M portfolio in Q2 2016.
  • Ashmore Group opened 4 new positions and closed 19 in Q2 2016.
  • Ashmore Group's portfolio value fell 19% quarter-over-quarter to $133M.

Based on Ashmore Group's 13F filing for Q2 2016, filed 15 Aug 2016.