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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
+5.06%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$23.2M
Cap. Flow
+$14.8M
Cap. Flow %
9.85%
Top 10 Hldgs %
82.59%
Holding
28
New
6
Increased
8
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$20.7M
2
VALE icon
Vale
VALE
+$9.58M
3
FMX icon
Fomento Económico Mexicano
FMX
+$6.28M
4
PBR.A icon
Petrobras Class A
PBR.A
+$6.05M
5
SOS
SOS Limited
SOS
+$4.94M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.2M
2
TSM icon
TSMC
TSM
+$6.97M
3
GGAL icon
Galicia Financial Group
GGAL
+$5.75M
4
KEP icon
Korea Electric Power
KEP
+$5.15M
5
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 33.9%
2 Consumer Discretionary 18.03%
3 Industrials 11.77%
4 Energy 10.72%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
26
Korea Electric Power
KEP
$14.6B
– –
-248,496
Closed -$5.15M
TSM icon
27
TSMC
TSM
$2.07T
– –
-212,382
Closed -$6.97M
GOL
28
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-837,995
Closed -$4.44M
1
2

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OEP
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Ashmore Group's Q2 2017 Portfolio in Review

As of Q2 2017, Ashmore Group held 28 positions worth $150M, up 18% from $127M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ashmore Group deployed $14.8M of net new capital in Q2 2017, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Itaú Unibanco: 3,683,256 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $16.2M trimmed.

  • Ashmore Group's largest Q2 2017 buy was Itaú Unibanco: 3,683,256 shares worth $19.7M.
  • Ashmore Group added most to Fomento Económico Mexicano in Q2 2017, an estimated $6.28M increase.
  • Ashmore Group's biggest Q2 2017 reduction was Alibaba, cutting an estimated $16.2M.
  • Ashmore Group fully exited TSMC in Q2 2017, selling an estimated $6.97M.
  • Ashmore Group's ten largest holdings make up 83% of its $150M portfolio in Q2 2017.
  • Ashmore Group opened 6 new positions and closed 5 in Q2 2017.
  • Ashmore Group's portfolio value rose 18% quarter-over-quarter to $150M.

Based on Ashmore Group's 13F filing for Q2 2017, filed 14 Aug 2017.