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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
+5.72%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$59.7M
Cap. Flow
-$67.6M
Cap. Flow %
-33.47%
Top 10 Hldgs %
82.12%
Holding
31
New
5
Increased
9
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$18.9M
2
PBR.A icon
Petrobras Class A
PBR.A
+$9.22M
3
VALE icon
Vale
VALE
+$5.72M
4
GGAL icon
Galicia Financial Group
GGAL
+$5.19M
5
BMA icon
Banco Macro
BMA
+$4.36M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$22.4M
2
HDB icon
HDFC Bank
HDB
+$18.2M
3
CX icon
Cemex
CX
+$16.8M
4
BIDU icon
Baidu
BIDU
+$15M
5
FMX icon
Fomento Económico Mexicano
FMX
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Consumer Discretionary 22.57%
3 Energy 18.13%
4 Materials 14.13%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
26
DELISTED
58.com Inc
WUBA
$426K 0.21%
+5,331
New +$421K
IRS
27
IRSA Inversiones y Representaciones
IRS
$1.28B
$406K 0.2%
17,832
-60,276
-77% -$1.59M
JOYY
28
JOYY Inc
JOYY
$3.53B
$373K 0.18%
+3,540
New +$446K
BIDU icon
29
Baidu
BIDU
$36.5B
– –
-64,127
Closed -$15M
TGS icon
30
Transportadora de Gas del Sur
TGS
$4.48B
– –
-236,206
Closed -$5.06M
LTM
31
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-15,735
Closed -$218K
1
2

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IFC
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Ashmore Group's Q1 2018 Portfolio in Review

As of Q1 2018, Ashmore Group held 31 positions worth $202M, down 23% from $262M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ashmore Group withdrew a net $67.6M in Q1 2018, closing 3 positions and reducing 14 holdings. Its most notable exit was Baidu, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Ashmore Group opened a new position in Galicia Financial Group worth $5.2M.

  • Ashmore Group's largest Q1 2018 buy was Galicia Financial Group: 78,994 shares worth $5.2M.
  • Ashmore Group added most to ICICI Bank in Q1 2018, an estimated $18.9M increase.
  • Ashmore Group's biggest Q1 2018 reduction was Yum China, cutting an estimated $22.4M.
  • Ashmore Group fully exited Baidu in Q1 2018, selling an estimated $15M.
  • Ashmore Group's ten largest holdings make up 82% of its $202M portfolio in Q1 2018.
  • Ashmore Group opened 5 new positions and closed 3 in Q1 2018.
  • Ashmore Group's portfolio value fell 23% quarter-over-quarter to $202M.

Based on Ashmore Group's 13F filing for Q1 2018, filed 15 May 2018.