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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
-6.57%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$49.1M
Cap. Flow
+$67.4M
Cap. Flow %
33.57%
Top 10 Hldgs %
88.33%
Holding
30
New
4
Increased
12
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$17M
2
HDB icon
HDFC Bank
HDB
+$15M
3
BABA icon
Alibaba
BABA
+$12.8M
4
TSM icon
TSMC
TSM
+$11.3M
5
PBR.A icon
Petrobras Class A
PBR.A
+$11.2M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$8.29M
2
CX icon
Cemex
CX
+$6.78M
3
EC icon
Ecopetrol
EC
+$2.25M
4
PAM icon
Pampa Energía
PAM
+$2.09M
5
SIMO icon
Silicon Motion
SIMO
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 29.97%
2 Consumer Discretionary 20.42%
3 Energy 17.54%
4 Materials 13.01%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
26
Cemex
CX
$18.9B
– –
-962,469
Closed -$6.78M
PAM icon
27
Pampa Energía
PAM
$4.39B
– –
-67,413
Closed -$2.09M
SIMO icon
28
Silicon Motion
SIMO
$9.24B
– –
-28,881
Closed -$1.55M
TX icon
29
Ternium
TX
$8.67B
– –
-15,849
Closed -$480K
JOYY
30
JOYY Inc
JOYY
$3.49B
– –
-17,974
Closed -$1.35M
1
2

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PVMCV
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IFC
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EIP
Edgbaston Investment Partners $20.3M AUM 35.98% 1-Year Est. Return
OEP
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SA
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IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
TK
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Ashmore Group's Q4 2018 Portfolio in Review

As of Q4 2018, Ashmore Group held 30 positions worth $201M, up 32% from $152M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ashmore Group deployed $67.4M of net new capital in Q4 2018, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Grupo Cibest SA: 425,000 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was ICICI Bank, an estimated $8.29M trimmed.

  • Ashmore Group's largest Q4 2018 buy was Grupo Cibest SA: 425,000 shares worth $16.2M.
  • Ashmore Group added most to HDFC Bank in Q4 2018, an estimated $15M increase.
  • Ashmore Group's biggest Q4 2018 reduction was ICICI Bank, cutting an estimated $8.29M.
  • Ashmore Group fully exited Cemex in Q4 2018, selling an estimated $6.78M.
  • Ashmore Group's ten largest holdings make up 88% of its $201M portfolio in Q4 2018.
  • Ashmore Group opened 4 new positions and closed 5 in Q4 2018.
  • Ashmore Group's portfolio value rose 32% quarter-over-quarter to $201M.

Based on Ashmore Group's 13F filing for Q4 2018, filed 14 Feb 2019.