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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
+16.63%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$9.34M
AUM Growth
-$480M
Cap. Flow
-$1.62M
Cap. Flow %
-17.38%
Top 10 Hldgs %
98.41%
Holding
31
New
5
Increased
10
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$40.7M
2
BBD icon
Banco Bradesco
BBD
+$29.8M
3
PBR icon
Petrobras
PBR
+$26.7M
4
MELI icon
Mercado Libre
MELI
+$15.8M
5
BIDU icon
Baidu
BIDU
+$11.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$48.3M
2
VALE icon
Vale
VALE
+$37.4M
3
INFY icon
Infosys
INFY
+$31.2M
4
HDB icon
HDFC Bank
HDB
+$22.2M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 45.22%
2 Utilities 21.29%
3 Materials 18.49%
4 Consumer Discretionary 12.64%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMAB icon
26
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$1.29K 0.01%
24,700
-300
-1% -$15.6K
EDU icon
27
New Oriental
EDU
$7.87B
$1.28K 0.01%
15,615
-9,220
-37% -$1.12M
ITUB icon
28
Itaú Unibanco
ITUB
$91.5B
$1.16K 0.01%
264,310
-47,828
-15% -$193K
CIB icon
29
Grupo Cibest SA
CIB
$18.9B
$992 0.01%
34,450
+2,725
+9% +$84.1K
BABA icon
30
Alibaba
BABA
$282B
$721 0.01%
3,179
-217,620
-99% -$48.3M
NOAH
31
Noah Holdings
NOAH
$616M
$632 0.01%
13,400
-200
-1% -$8.84K
1
2

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Ashmore Group's Q2 2021 Portfolio in Review

As of Q2 2021, Ashmore Group held 31 positions worth $9.34M, down 98% from $489M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Ashmore Group withdrew a net $1.62M in Q2 2021, reducing 14 holdings. Its largest reduction was Alibaba, cutting an estimated $48.3M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 7.8% a quarter earlier, followed by Utilities and Materials.

Against the trend, Ashmore Group opened a new position in Sea Limited worth $43.6K.

  • Ashmore Group's largest Q2 2021 buy was Sea Limited: 160,200 shares worth $43.6K.
  • Ashmore Group added most to Banco Bradesco in Q2 2021, an estimated $29.8M increase.
  • Ashmore Group's biggest Q2 2021 reduction was Alibaba, cutting an estimated $48.3M.
  • Ashmore Group's ten largest holdings make up 98% of its $9.34M portfolio in Q2 2021.
  • Ashmore Group opened 5 new positions and closed 0 in Q2 2021.
  • Ashmore Group's portfolio value fell 98% quarter-over-quarter to $9.34M.

Based on Ashmore Group's 13F filing for Q2 2021, filed 16 Aug 2021.