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
+2.26%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$7.84M
Cap. Flow
-$8.32M
Cap. Flow %
-5.49%
Top 10 Hldgs %
83.83%
Holding
30
New
2
Increased
12
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$15.4M
2
BABA icon
Alibaba
BABA
+$9.72M
3
GGAL icon
Galicia Financial Group
GGAL
+$7.61M
4
VALE icon
Vale
VALE
+$5.65M
5
YPF icon
YPF
YPF
+$3.32M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11.5M
2
ITUB icon
Itaú Unibanco
ITUB
+$9.64M
3
BIDU icon
Baidu
BIDU
+$9.27M
4
FMX icon
Fomento Económico Mexicano
FMX
+$6.28M
5
HDB icon
HDFC Bank
HDB
+$5.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.1%
2 Materials 22.92%
3 Financials 19.08%
4 Energy 14.96%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPV
26
Grupo Supervielle
SUPV
$846M
$82K 0.05%
10,719
-342,383
-97% -$3.43M
CIB icon
27
Grupo Cibest SA
CIB
$18.9B
– –
-36,198
Closed -$1.73M
ITUB icon
28
Itaú Unibanco
ITUB
$91.5B
– –
-1,914,670
Closed -$9.64M
LOMA
29
Loma Negra
LOMA
$1.32B
– –
-181,839
Closed -$1.87M
YUMC icon
30
Yum China
YUMC
$15.2B
– –
-61,145
Closed -$2.35M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Ashmore Group held 30 positions worth $152M, down 4.9% from $160M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ashmore Group withdrew a net $8.32M in Q3 2018, closing 4 positions and reducing 10 holdings. Its most notable exit was Itaú Unibanco, an estimated $9.64M position sold in full.

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

Against the trend, Ashmore Group opened a new position in Galicia Financial Group worth $6.4M.

  • Ashmore Group's largest Q3 2018 buy was Galicia Financial Group: 251,584 shares worth $6.4M.
  • Ashmore Group added most to ICICI Bank in Q3 2018, an estimated $15.4M increase.
  • Ashmore Group's biggest Q3 2018 reduction was TSMC, cutting an estimated $11.5M.
  • Ashmore Group fully exited Itaú Unibanco in Q3 2018, selling an estimated $9.64M.
  • Ashmore Group's ten largest holdings make up 84% of its $152M portfolio in Q3 2018.
  • Ashmore Group opened 2 new positions and closed 4 in Q3 2018.
  • Ashmore Group's portfolio value fell 4.9% quarter-over-quarter to $152M.

Based on Ashmore Group's 13F filing for Q3 2018, filed 14 Nov 2018.