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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
-6.52%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$681M
AUM Growth
–
Cap. Flow
+$749M
Cap. Flow %
109.99%
Top 10 Hldgs %
78.44%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$176M
2
CX icon
Cemex
CX
+$84.5M
3
TSM icon
TSMC
TSM
+$82.7M
4
ITUB icon
Itaú Unibanco
ITUB
+$69.4M
5
VALE.P
Vale S A
VALE.P
+$40M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 23.79%
2 Energy 20.92%
3 Technology 14.78%
4 Financials 10.05%
5 Utilities 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GULF
51
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$517K 0.08%
+29,950
New +$526K
TWN
52
Taiwan Fund
TWN
$519M
$509K 0.07%
+31,321
New +$517K
THD icon
53
iShares MSCI Thailand ETF
THD
$361M
$462K 0.07%
+5,894
New +$520K
ERUS
54
DELISTED
iShares MSCI Russia ETF
ERUS
$454K 0.07%
+11,812
New +$492K
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$9.1B
$445K 0.07%
+10,145
New +$527K
BSMX
56
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$425K 0.06%
+29,900
New +$466K
PZE
57
DELISTED
Petrobras Argentina S A
PZE
$420K 0.06%
+115,937
New +$509K
TUR icon
58
iShares MSCI Turkey ETF
TUR
$204M
$386K 0.06%
+6,497
New +$451K
TRF
59
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$316K 0.05%
+23,074
New +$331K
FMX icon
60
Fomento Económico Mexicano
FMX
$44.1B
$282K 0.04%
+2,730
New +$304K
ECH icon
61
iShares MSCI Chile ETF
ECH
$1.01B
$251K 0.04%
+4,659
New +$277K
EIDO icon
62
iShares MSCI Indonesia ETF
EIDO
$473M
$235K 0.03%
+7,539
New +$255K
TKF
63
DELISTED
Turkish Inv Fund
TKF
$201K 0.03%
+12,627
New +$226K
CCU icon
64
Compañía de Cervecerías Unidas
CCU
$2.07B
$154K 0.02%
+5,370
New +$163K
EZA icon
65
iShares MSCI South Africa ETF
EZA
$536M
$150K 0.02%
+2,573
New +$157K
EPOL icon
66
iShares MSCI Poland ETF
EPOL
$690M
$146K 0.02%
+5,991
New +$156K
VEON icon
67
VEON
VEON
$3.57B
$137K 0.02%
+543
New +$148K
EPHE icon
68
iShares MSCI Philippines ETF
EPHE
$129M
$112K 0.02%
+3,210
New +$127K
MXF
69
Mexico Fund
MXF
$312M
$89K 0.01%
+2,889
New +$96.5K
LPL icon
70
LG Display
LPL
$3.38B
$76K 0.01%
+6,400
New +$85.8K
COLO
71
Global X MSCI Colombia ETF
COLO
$197M
$72K 0.01%
+983
New +$77.2K
BRF icon
72
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$41K 0.01%
+1,282
New +$48.5K
MTL.PR
73
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$5K ﹤0.01%
+6,104
New +$6.53K
1 2
3

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ashmore Group, which disclosed 73 positions worth $681M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Petrobras: 10,298,570 shares worth $138M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, followed by Energy and Technology.

  • Ashmore Group's largest Q2 2013 buy was Petrobras: 10,298,570 shares worth $138M.
  • Ashmore Group's ten largest holdings make up 78% of its $681M portfolio in Q2 2013.
  • Ashmore Group disclosed 73 positions in Q2 2013, its first 13F filing on record.

Based on Ashmore Group's 13F filing for Q2 2013, filed 14 Aug 2013.