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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
+12.81%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.67M
Cap. Flow
-$2.77M
Cap. Flow %
-2%
Top 10 Hldgs %
88%
Holding
34
New
3
Increased
7
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$9.62M
2
BITA
Bitauto Holdings Limited
BITA
+$6.49M
3
BABA icon
Alibaba
BABA
+$2.48M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.02M
5
SUPV
Grupo Supervielle
SUPV
+$703K

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$8.49M
2
PBR icon
Petrobras
PBR
+$7.99M
3
AVH
AVIANCA HOLDINGS S.A.
AVH
+$3.06M
4
NOAH
Noah Holdings
NOAH
+$2.39M
5
GTE icon
Gran Tierra Energy
GTE
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 48.01%
2 Consumer Discretionary 14.49%
3 Industrials 7.28%
4 Real Estate 6.89%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$40B
$135K 0.1%
5,300
– –
NHTC icon
27
Natural Health Trends
NHTC
$16.4M
$121K 0.09%
+3,750
New +$116K
BGC icon
28
BGC Group
BGC
$5.41B
$79K 0.06%
13,995
– –
GILD icon
29
Gilead Sciences
GILD
$167B
$78K 0.06%
1,000
– –
TSM icon
30
TSMC
TSM
$2.07T
$71K 0.05%
2,463
– –
HNNA icon
31
Hennessy Advisors
HNNA
$78.9M
$68K 0.05%
2,985
– –
AAPL icon
32
Apple
AAPL
$4.9T
$21K 0.02%
800
– –
PBR icon
33
Petrobras
PBR
$116B
– –
-1,116,160
Closed -$7.99M
VALE.P
34
DELISTED
Vale S A
VALE.P
– –
-2,116,431
Closed -$8.49M
1
2

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Ashmore Group's Q3 2016 Portfolio in Review

As of Q3 2016, Ashmore Group held 34 positions worth $139M, up 4.3% from $133M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ashmore Group's Q3 2016 filing shows 3 new, 7 increased, 9 reduced and 2 closed positions. Its largest new stake was Bitauto Holdings Limited: 237,364 shares worth $5.99M. The largest sale was Vale S A, an estimated $8.49M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ashmore Group's largest Q3 2016 buy was Bitauto Holdings Limited: 237,364 shares worth $5.99M.
  • Ashmore Group added most to ICICI Bank in Q3 2016, an estimated $9.62M increase.
  • Ashmore Group's biggest Q3 2016 reduction was AVIANCA HOLDINGS S.A., cutting an estimated $3.06M.
  • Ashmore Group fully exited Vale S A in Q3 2016, selling an estimated $8.49M.
  • Ashmore Group's ten largest holdings make up 88% of its $139M portfolio in Q3 2016.
  • Ashmore Group opened 3 new positions and closed 2 in Q3 2016.
  • Ashmore Group's portfolio value rose 4.3% quarter-over-quarter to $139M.

Based on Ashmore Group's 13F filing for Q3 2016, filed 14 Nov 2016.