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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
+1%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$487M
Cap. Flow
+$12.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
86.45%
Holding
26
New
2
Increased
14
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$28.8M
2
BABA icon
Alibaba
BABA
+$27.1M
3
HBM icon
Hudbay
HBM
+$13.9M
4
VALE icon
Vale
VALE
+$13.3M
5
BIDU icon
Baidu
BIDU
+$10.5M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$52.6M
2
IBN icon
ICICI Bank
IBN
+$16.9M
3
ITUB icon
Itaú Unibanco
ITUB
+$7.88M
4
CIB icon
Grupo Cibest SA
CIB
+$7.18M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.69M

Sector Composition

Rank Sector Weight
1 Materials 34.78%
2 Financials 21.53%
3 Technology 11.27%
4 Consumer Discretionary 10.85%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
26
Banco Bradesco
BBD
$37.4B
$517K 0.11%
133,046
+40,176
+43% +$154K
1
2

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Ashmore Group's Q1 2021 Portfolio in Review

As of Q1 2021, Ashmore Group held 26 positions worth $489M, up 19,733% from $2.47M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ashmore Group's Q1 2021 filing shows 2 new, 14 increased and 10 reduced positions. Its largest new stake was Ecopetrol: 200,000 shares worth $2.56M. The largest sale was Southern Copper, an estimated $52.6M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 7.7% a quarter earlier, followed by Financials and Technology.

  • Ashmore Group's largest Q1 2021 buy was Ecopetrol: 200,000 shares worth $2.56M.
  • Ashmore Group added most to Petrobras in Q1 2021, an estimated $28.8M increase.
  • Ashmore Group's biggest Q1 2021 reduction was Southern Copper, cutting an estimated $52.6M.
  • Ashmore Group's ten largest holdings make up 86% of its $489M portfolio in Q1 2021.
  • Ashmore Group opened 2 new positions and closed 0 in Q1 2021.
  • Ashmore Group's portfolio value rose 19,733% quarter-over-quarter to $489M.

Based on Ashmore Group's 13F filing for Q1 2021, filed 17 May 2021.