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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
+18.75%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$96.9M
Cap. Flow
+$13.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
79.26%
Holding
81
New
8
Increased
31
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$59.9M
2
VALE.P
Vale S A
VALE.P
+$19.4M
3
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$17.7M
4
TSM icon
TSMC
TSM
+$10.4M
5
INFY icon
Infosys
INFY
+$9.96M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$36.9M
2
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$27.2M
3
ITUB icon
Itaú Unibanco
ITUB
+$27.2M
4
CIG icon
CEMIG Preferred Shares
CIG
+$14.9M
5
TCOM icon
Trip.com Group
TCOM
+$13.7M

Sector Composition

Rank Sector Weight
1 Materials 30.56%
2 Energy 16.1%
3 Technology 15.3%
4 Financials 5.95%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
51
Aberdeen India Fund
IFN
$490M
$531K 0.07%
27,715
-8,522
-24% -$164K
CEE
52
Central and Eastern Europe Fund
CEE
$133M
$526K 0.07%
17,014
-2,248
-12% -$66.6K
ESR
53
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$506K 0.07%
+19,500
New +$479K
IF
54
DELISTED
Aberdeen Indonesia Fund
IF
$491K 0.06%
49,671
-10,856
-18% -$117K
TUR icon
55
iShares MSCI Turkey ETF
TUR
$204M
$465K 0.06%
8,424
+1,927
+30% +$107K
THD icon
56
iShares MSCI Thailand ETF
THD
$361M
$452K 0.06%
6,058
+164
+3% +$12.4K
IIF
57
Morgan Stanley India Investment Fund
IIF
$218M
$451K 0.06%
29,932
-4,403
-13% -$66.4K
BSMX
58
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$413K 0.05%
29,900
– –
CAF
59
Morgan Stanley China A Share Fund
CAF
$329M
$409K 0.05%
+18,500
New +$391K
TRF
60
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$321K 0.04%
21,911
-1,163
-5% -$16.4K
EIDO icon
61
iShares MSCI Indonesia ETF
EIDO
$473M
$264K 0.03%
11,203
+3,664
+49% +$99.4K
EPOL icon
62
iShares MSCI Poland ETF
EPOL
$690M
$255K 0.03%
8,903
+2,912
+49% +$79.1K
LFC
63
DELISTED
China Life Insurance Company Ltd.
LFC
$249K 0.03%
+19,200
New +$240K
EZA icon
64
iShares MSCI South Africa ETF
EZA
$536M
$242K 0.03%
3,823
+1,250
+49% +$75.8K
GLIN icon
65
VanEck India Growth Leaders ETF
GLIN
$95.2M
$225K 0.03%
+8,960
New +$235K
TKF
66
DELISTED
Turkish Inv Fund
TKF
$179K 0.02%
11,907
-720
-6% -$10.8K
EPHE icon
67
iShares MSCI Philippines ETF
EPHE
$129M
$157K 0.02%
4,770
+1,560
+49% +$53.6K
CCU icon
68
Compañía de Cervecerías Unidas
CCU
$2.07B
$143K 0.02%
5,370
– –
COLO
69
Global X MSCI Colombia ETF
COLO
$197M
$119K 0.02%
1,461
+478
+49% +$37.8K
LPL icon
70
LG Display
LPL
$3.29B
$113K 0.01%
9,510
+3,110
+49% +$39.1K
BRF icon
71
VanEck Brazil Small-Cap ETF
BRF
$21.9M
– –
-1,282
Closed -$41K
ECH icon
72
iShares MSCI Chile ETF
ECH
$1.01B
– –
-4,659
Closed -$251K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28B
$0 ﹤0.01%
1
-108,500
-100% -$4.3M
EWZS icon
74
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
– –
-26,578
Closed -$564K
FMX icon
75
Fomento Económico Mexicano
FMX
$44B
– –
-2,730
Closed -$282K
1 2
3
4

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PVMCV
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IFC
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EIP
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OEP
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SA
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IR
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Ashmore Group's Q3 2013 Portfolio in Review

As of Q3 2013, Ashmore Group held 81 positions worth $778M, up 14% from $681M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ashmore Group's Q3 2013 filing shows 8 new, 31 increased, 24 reduced and 10 closed positions. Its largest new stake was Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares): 2,299,699 shares worth $22.5M. The largest sale was Petrobras, an estimated $36.9M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

  • Ashmore Group's largest Q3 2013 buy was Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares): 2,299,699 shares worth $22.5M.
  • Ashmore Group added most to Vale in Q3 2013, an estimated $59.9M increase.
  • Ashmore Group's biggest Q3 2013 reduction was Petrobras, cutting an estimated $36.9M.
  • Ashmore Group fully exited SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) in Q3 2013, selling an estimated $27.2M.
  • Ashmore Group's ten largest holdings make up 79% of its $778M portfolio in Q3 2013.
  • Ashmore Group opened 8 new positions and closed 10 in Q3 2013.
  • Ashmore Group's portfolio value rose 14% quarter-over-quarter to $778M.

Based on Ashmore Group's 13F filing for Q3 2013, filed 14 Nov 2013.