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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
+18.64%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$66.5M
Cap. Flow
+$39.7M
Cap. Flow %
18.32%
Top 10 Hldgs %
76.7%
Holding
28
New
5
Increased
8
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$21.3M
2
BABA icon
Alibaba
BABA
+$13.8M
3
BBAR icon
BBVA Argentina
BBAR
+$6.99M
4
TSM icon
TSMC
TSM
+$6.73M
5
CEO
CNOOC Limited
CEO
+$5.46M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$19.7M
2
PAM icon
Pampa Energía
PAM
+$4.04M
3
IRS
IRSA Inversiones y Representaciones
IRS
+$1.99M
4
BMA icon
Banco Macro
BMA
+$1.55M
5
BITA
Bitauto Holdings Limited
BITA
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.49%
2 Financials 22.17%
3 Energy 21.3%
4 Industrials 7.29%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$84.1B
– –
-1,855
Closed -$112K
TEO icon
27
Telecom Argentina
TEO
$5.65B
– –
-6,677
Closed -$169K
VLRS
28
Controladora Vuela Compania de Aviacion
VLRS
$880M
– –
-52,300
Closed -$761K
1
2

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Ashmore Group's Q3 2017 Portfolio in Review

As of Q3 2017, Ashmore Group held 28 positions worth $217M, up 44% from $150M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ashmore Group deployed $39.7M of net new capital in Q3 2017, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was BBVA Argentina: 404,000 shares worth $8.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Pampa Energía, an estimated $4.04M trimmed.

  • Ashmore Group's largest Q3 2017 buy was BBVA Argentina: 404,000 shares worth $8.24M.
  • Ashmore Group added most to Petrobras Class A in Q3 2017, an estimated $21.3M increase.
  • Ashmore Group's biggest Q3 2017 reduction was Pampa Energía, cutting an estimated $4.04M.
  • Ashmore Group fully exited Itaú Unibanco in Q3 2017, selling an estimated $19.7M.
  • Ashmore Group's ten largest holdings make up 77% of its $217M portfolio in Q3 2017.
  • Ashmore Group opened 5 new positions and closed 5 in Q3 2017.
  • Ashmore Group's portfolio value rose 44% quarter-over-quarter to $217M.

Based on Ashmore Group's 13F filing for Q3 2017, filed 14 Nov 2017.