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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
+27.79%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$7.32M
Cap. Flow
-$30.6M
Cap. Flow %
-24.1%
Top 10 Hldgs %
77.42%
Holding
37
New
4
Increased
7
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.47M
2
FMX icon
Fomento Económico Mexicano
FMX
+$4.27M
3
BMA icon
Banco Macro
BMA
+$1.9M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.73M
5
CIG icon
CEMIG Preferred Shares
CIG
+$1.18M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$15M
2
PBR.A icon
Petrobras Class A
PBR.A
+$6M
3
AVH
AVIANCA HOLDINGS S.A.
AVH
+$5.46M
4
VALE icon
Vale
VALE
+$4.06M
5
SUPV
Grupo Supervielle
SUPV
+$3.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.48%
2 Financials 15.24%
3 Industrials 14.09%
4 Energy 9.33%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-11,500
Closed -$403K
ELP
27
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-355,688
Closed -$1.21M
GILD icon
28
Gilead Sciences
GILD
$167B
– –
-1,000
Closed -$72K
HNNA icon
29
Hennessy Advisors
HNNA
$78.9M
– –
-2,985
Closed -$63K
IBN icon
30
ICICI Bank
IBN
$107B
– –
-323,022
Closed -$2.2M
INDA icon
31
iShares MSCI India ETF
INDA
$6.83B
– –
-17,500
Closed -$469K
INFY icon
32
Infosys
INFY
$46.5B
– –
-2,025,674
Closed -$15M
NHTC icon
33
Natural Health Trends
NHTC
$16.4M
– –
-3,750
Closed -$93K
SSL icon
34
Sasol
SSL
$7.29B
– –
-5,882
Closed -$168K
TX icon
35
Ternium
TX
$8.77B
– –
-6,863
Closed -$166K
URTH icon
36
iShares MSCI World ETF
URTH
$8.04B
– –
-9,250
Closed -$676K
VALE icon
37
Vale
VALE
$60.4B
– –
-532,298
Closed -$4.06M
1
2

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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 2017 Portfolio in Review

As of Q1 2017, Ashmore Group held 37 positions worth $127M, down 5.5% from $134M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ashmore Group withdrew a net $30.6M in Q1 2017, closing 15 positions and reducing 11 holdings. Its most notable exit was Infosys, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ashmore Group opened a new position in Fomento Económico Mexicano worth $4.64M.

  • Ashmore Group's largest Q1 2017 buy was Fomento Económico Mexicano: 52,373 shares worth $4.64M.
  • Ashmore Group added most to Alibaba in Q1 2017, an estimated $6.47M increase.
  • Ashmore Group's biggest Q1 2017 reduction was Petrobras Class A, cutting an estimated $6M.
  • Ashmore Group fully exited Infosys in Q1 2017, selling an estimated $15M.
  • Ashmore Group's ten largest holdings make up 77% of its $127M portfolio in Q1 2017.
  • Ashmore Group opened 4 new positions and closed 15 in Q1 2017.
  • Ashmore Group's portfolio value fell 5.5% quarter-over-quarter to $127M.

Based on Ashmore Group's 13F filing for Q1 2017, filed 15 May 2017.