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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
-8.12%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$42.5M
Cap. Flow
-$15.8M
Cap. Flow %
-9.88%
Top 10 Hldgs %
79.3%
Holding
34
New
6
Increased
8
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$19.7M
2
AVH
AVIANCA HOLDINGS S.A.
AVH
+$13.5M
3
ITUB icon
Itaú Unibanco
ITUB
+$11.9M
4
PBR icon
Petrobras
PBR
+$7.36M
5
EC icon
Ecopetrol
EC
+$3.28M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$23.8M
2
IBN icon
ICICI Bank
IBN
+$15.7M
3
BABA icon
Alibaba
BABA
+$10.6M
4
BBAR icon
BBVA Argentina
BBAR
+$6.43M
5
GGAL icon
Galicia Financial Group
GGAL
+$5.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.82%
2 Materials 16.91%
3 Financials 16.79%
4 Communication Services 13.43%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
26
DELISTED
58.com Inc
WUBA
$457K 0.29%
6,588
+1,257
+24% +$102K
EDU icon
27
New Oriental
EDU
$7.82B
$429K 0.27%
4,531
-635
-12% -$60.8K
TX icon
28
Ternium
TX
$8.77B
$414K 0.26%
11,912
-4,330
-27% -$162K
BBAR icon
29
BBVA Argentina
BBAR
$3.99B
– –
-281,910
Closed -$6.43M
BMA icon
30
Banco Macro
BMA
$5.76B
– –
-40,200
Closed -$4.34M
GGAL icon
31
Galicia Financial Group
GGAL
$8.02B
– –
-78,994
Closed -$5.2M
IRS
32
IRSA Inversiones y Representaciones
IRS
$1.28B
– –
-17,832
Closed -$406K
VSA
33
VisionSys AI
VSA
$10.3M
– –
-36
Closed -$1M
CEO
34
DELISTED
CNOOC Limited
CEO
– –
-20,650
Closed -$3.05M
1
2

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Ashmore Group's Q2 2018 Portfolio in Review

As of Q2 2018, Ashmore Group held 34 positions worth $160M, down 21% from $202M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ashmore Group withdrew a net $15.8M in Q2 2018, closing 6 positions and reducing 14 holdings. Its most notable exit was BBVA Argentina, an estimated $6.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Materials and Financials.

Against the trend, Ashmore Group opened a new position in Baidu worth $19.3M.

  • Ashmore Group's largest Q2 2018 buy was Baidu: 79,280 shares worth $19.3M.
  • Ashmore Group added most to Cemex in Q2 2018, an estimated $2.83M increase.
  • Ashmore Group's biggest Q2 2018 reduction was Petrobras Class A, cutting an estimated $23.8M.
  • Ashmore Group fully exited BBVA Argentina in Q2 2018, selling an estimated $6.43M.
  • Ashmore Group's ten largest holdings make up 79% of its $160M portfolio in Q2 2018.
  • Ashmore Group opened 6 new positions and closed 6 in Q2 2018.
  • Ashmore Group's portfolio value fell 21% quarter-over-quarter to $160M.

Based on Ashmore Group's 13F filing for Q2 2018, filed 14 Aug 2018.