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AG

Ashmore Group Portfolio holdings

AUM $773M
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+50.56%
3 Year Est. Return
+103.23%
5 Year Est. Return
+223.54%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.38M
Cap. Flow
-$4.12M
Cap. Flow %
-3.07%
Top 10 Hldgs %
76.85%
Holding
39
New
7
Increased
5
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$15.2M
2
PBR.A icon
Petrobras Class A
PBR.A
+$8.62M
3
TSM icon
TSMC
TSM
+$8.5M
4
BABA icon
Alibaba
BABA
+$5.37M
5
KEP icon
Korea Electric Power
KEP
+$4.73M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$28.3M
2
ITUB icon
Itaú Unibanco
ITUB
+$14.7M
3
SUPV
Grupo Supervielle
SUPV
+$3.86M
4
AVH
AVIANCA HOLDINGS S.A.
AVH
+$3.36M
5
PAM icon
Pampa Energía
PAM
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 17.81%
2 Technology 17.31%
3 Consumer Discretionary 17.07%
4 Energy 14.36%
5 Financials 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAK icon
26
Braskem
BAK
$753M
$316K 0.24%
14,916
-12,442
-45% -$220K
SSL icon
27
Sasol
SSL
$7.87B
$168K 0.13%
5,882
-4,462
-43% -$123K
TX icon
28
Ternium
TX
$11.4B
$166K 0.12%
6,863
-8,890
-56% -$208K
NHTC icon
29
Natural Health Trends
NHTC
$13.6M
$93K 0.07%
3,750
– –
BGC icon
30
BGC Group
BGC
$5.79B
$92K 0.07%
13,995
– –
GILD icon
31
Gilead Sciences
GILD
$187B
$72K 0.05%
1,000
– –
HNNA icon
32
Hennessy Advisors
HNNA
$80.6M
$63K 0.05%
2,985
– –
AAPL icon
33
Apple
AAPL
$4.67T
$23K 0.02%
800
– –
BBAR icon
34
BBVA Argentina
BBAR
$3.03B
– –
-74,939
Closed -$1.51M
BIDU icon
35
Baidu
BIDU
$33.7B
– –
-1,830
Closed -$313K
ITUB icon
36
Itaú Unibanco
ITUB
$89.8B
– –
-3,011,713
Closed -$14.7M
JD icon
37
JD.com
JD
$38.2B
– –
-5,300
Closed -$135K
NOAH
38
Noah Holdings
NOAH
$579M
– –
-29,815
Closed -$784K
ADPT
39
DELISTED
Adeptus Health Inc
ADPT
– –
-5,650
Closed -$240K
1
2

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SIM
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KFM
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BCA
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Ashmore Group's Q4 2016 Portfolio in Review

As of Q4 2016, Ashmore Group held 39 positions worth $134M, down 3.2% from $139M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ashmore Group withdrew a net $4.12M in Q4 2016, closing 6 positions and reducing 13 holdings. Its most notable exit was Itaú Unibanco, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ashmore Group opened a new position in Infosys worth $15M.

  • Ashmore Group's largest Q4 2016 buy was Infosys: 2,025,674 shares worth $15M.
  • Ashmore Group added most to TSMC in Q4 2016, an estimated $8.5M increase.
  • Ashmore Group's biggest Q4 2016 reduction was ICICI Bank, cutting an estimated $28.3M.
  • Ashmore Group fully exited Itaú Unibanco in Q4 2016, selling an estimated $14.7M.
  • Ashmore Group's ten largest holdings make up 77% of its $134M portfolio in Q4 2016.
  • Ashmore Group opened 7 new positions and closed 6 in Q4 2016.
  • Ashmore Group's portfolio value fell 3.2% quarter-over-quarter to $134M.

Based on Ashmore Group's 13F filing for Q4 2016, filed 14 Feb 2017.