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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
+15.6%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21.9M
Cap. Flow
-$10.5M
Cap. Flow %
-4.71%
Top 10 Hldgs %
89.67%
Holding
27
New
2
Increased
10
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$13.2M
2
TSM icon
TSMC
TSM
+$7.08M
3
HDB icon
HDFC Bank
HDB
+$4.04M
4
TGS icon
Transportadora de Gas del Sur
TGS
+$3.57M
5
CIB icon
Grupo Cibest SA
CIB
+$2.33M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.1M
2
PBR icon
Petrobras
PBR
+$10.3M
3
PBR.A icon
Petrobras Class A
PBR.A
+$5.51M
4
BIDU icon
Baidu
BIDU
+$4.7M
5
BBAR icon
BBVA Argentina
BBAR
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 39%
2 Consumer Discretionary 17.16%
3 Energy 12.11%
4 Materials 11.37%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EC icon
26
Ecopetrol
EC
$33.1B
– –
-125,000
Closed -$1.99M
SUPV
27
Grupo Supervielle
SUPV
$850M
– –
-10,719
Closed -$93K
1
2

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Ashmore Group's Q1 2019 Portfolio in Review

As of Q1 2019, Ashmore Group held 27 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ashmore Group withdrew a net $10.5M in Q1 2019, closing 3 positions and reducing 12 holdings. Its most notable exit was BBVA Argentina, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Ashmore Group opened a new position in Transportadora de Gas del Sur worth $3.1M.

  • Ashmore Group's largest Q1 2019 buy was Transportadora de Gas del Sur: 244,515 shares worth $3.1M.
  • Ashmore Group added most to ICICI Bank in Q1 2019, an estimated $13.2M increase.
  • Ashmore Group's biggest Q1 2019 reduction was Alibaba, cutting an estimated $15.1M.
  • Ashmore Group fully exited BBVA Argentina in Q1 2019, selling an estimated $2.33M.
  • Ashmore Group's ten largest holdings make up 90% of its $223M portfolio in Q1 2019.
  • Ashmore Group opened 2 new positions and closed 3 in Q1 2019.
  • Ashmore Group's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Ashmore Group's 13F filing for Q1 2019, filed 15 May 2019.