We are live on ! Find out more
AG

Ashmore Group Portfolio holdings

AUM $16.3M
1-Year Est. Return 57.83%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$45.1M
Cap. Flow
+$35.5M
Cap. Flow %
13.56%
Top 10 Hldgs %
84.11%
Holding
33
New
10
Increased
7
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$22.6M
2
CX icon
Cemex
CX
+$21.6M
3
HDB icon
HDFC Bank
HDB
+$18.6M
4
BIDU icon
Baidu
BIDU
+$15.7M
5
TSM icon
TSMC
TSM
+$9.23M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$16M
2
BMA icon
Banco Macro
BMA
+$8.62M
3
GTE icon
Gran Tierra Energy
GTE
+$6.92M
4
BITA
Bitauto Holdings Limited
BITA
+$6.29M
5
CEO
CNOOC Limited
CEO
+$6.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.98%
2 Financials 21.69%
3 Materials 14.3%
4 Energy 10.71%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
26
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$218K 0.08%
+15,735
New +$211K
BMA icon
27
Banco Macro
BMA
$5.76B
– –
-73,471
Closed -$8.62M
EMBJ
28
Embraer S.A. ADS
EMBJ
$11.4B
– –
-182,857
Closed -$4.13M
GGB icon
29
Gerdau
GGB
$9.27B
– –
-760,431
Closed -$2.07M
SOS
30
SOS Limited
SOS
$16.2M
– –
-78
Closed -$3.88M
BITA
31
DELISTED
Bitauto Holdings Limited
BITA
– –
-140,896
Closed -$6.29M
AVH
32
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-97,623
Closed -$758K
CEO
33
DELISTED
CNOOC Limited
CEO
– –
-47,078
Closed -$6.11M
1
2

Similar funds

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
EIP
Edgbaston Investment Partners $20.3M AUM 35.98% 1-Year Est. Return
OEP
Ocean Endowment Partners Chicago, Illinois $20.6M AUM 27.63% 1-Year Est. Return
SA
Springowl Associates New York $22.8M AUM 67.46% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
TK
TIAA Kaspick Boston, Massachusetts $24.2M AUM 33.21% 1-Year Est. Return

Ashmore Group's Q4 2017 Portfolio in Review

As of Q4 2017, Ashmore Group held 33 positions worth $262M, up 21% from $217M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ashmore Group deployed $35.5M of net new capital in Q4 2017, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Baidu: 64,127 shares worth $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Petrobras Class A, an estimated $16M trimmed.

  • Ashmore Group's largest Q4 2017 buy was Baidu: 64,127 shares worth $15M.
  • Ashmore Group added most to Yum China in Q4 2017, an estimated $22.6M increase.
  • Ashmore Group's biggest Q4 2017 reduction was Petrobras Class A, cutting an estimated $16M.
  • Ashmore Group fully exited Banco Macro in Q4 2017, selling an estimated $8.62M.
  • Ashmore Group's ten largest holdings make up 84% of its $262M portfolio in Q4 2017.
  • Ashmore Group opened 10 new positions and closed 7 in Q4 2017.
  • Ashmore Group's portfolio value rose 21% quarter-over-quarter to $262M.

Based on Ashmore Group's 13F filing for Q4 2017, filed 14 Feb 2018.