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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
+10.89%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$278M
Cap. Flow
-$317M
Cap. Flow %
-63.29%
Top 10 Hldgs %
74.89%
Holding
76
New
5
Increased
18
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$28.1M
2
ITUB icon
Itaú Unibanco
ITUB
+$20.1M
3
TX icon
Ternium
TX
+$7.48M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$7.45M
5
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$5.33M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$102M
2
PBR icon
Petrobras
PBR
+$97.1M
3
VALE.P
Vale S A
VALE.P
+$59.1M
4
TSM icon
TSMC
TSM
+$57.5M
5
CX icon
Cemex
CX
+$32.7M

Sector Composition

Rank Sector Weight
1 Materials 25.73%
2 Financials 18.82%
3 Technology 15.24%
4 Communication Services 6.45%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$9.1B
$429K 0.09%
9,595
-51,665
-84% -$2.45M
THD icon
52
iShares MSCI Thailand ETF
THD
$361M
$416K 0.08%
6,058
– –
IIF
53
Morgan Stanley India Investment Fund
IIF
$218M
$415K 0.08%
23,759
-6,173
-21% -$104K
BSMX
54
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$408K 0.08%
29,900
– –
GLIN icon
55
VanEck India Growth Leaders ETF
GLIN
$95.2M
$379K 0.08%
11,960
+3,000
+33% +$84.5K
TRF
56
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$337K 0.07%
21,911
– –
IF
57
DELISTED
Aberdeen Indonesia Fund
IF
$286K 0.06%
34,671
-15,000
-30% -$146K
EPOL icon
58
iShares MSCI Poland ETF
EPOL
$690M
$264K 0.05%
8,903
– –
EIDO icon
59
iShares MSCI Indonesia ETF
EIDO
$473M
$256K 0.05%
11,203
– –
TKF
60
DELISTED
Turkish Inv Fund
TKF
$249K 0.05%
17,007
+5,100
+43% +$79.9K
GGAL icon
61
Galicia Financial Group
GGAL
$8.02B
$207K 0.04%
+19,796
New +$211K
BMA icon
62
Banco Macro
BMA
$5.76B
$163K 0.03%
+6,707
New +$180K
CCU icon
63
Compañía de Cervecerías Unidas
CCU
$2.07B
$150K 0.03%
6,229
+859
+16% +$21.8K
BBAR icon
64
BBVA Argentina
BBAR
$3.99B
$62K 0.01%
+8,926
New +$67.7K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1
Closed –
EPHE icon
66
iShares MSCI Philippines ETF
EPHE
$129M
– –
-4,770
Closed -$157K
EZA icon
67
iShares MSCI South Africa ETF
EZA
$536M
– –
-3,823
Closed -$242K
GTE icon
68
Gran Tierra Energy
GTE
$233M
– –
-75,561
Closed -$5.36M
COLO
69
Global X MSCI Colombia ETF
COLO
$197M
– –
-1,461
Closed -$119K
LITB
70
LightInTheBox
LITB
$57.1M
– –
-35,718
Closed -$2.54M
LPL icon
71
LG Display
LPL
$3.29B
– –
-9,510
Closed -$113K
VALE icon
72
Vale
VALE
$60.4B
– –
-6,535,618
Closed -$102M
VIPS icon
73
Vipshop
VIPS
$6.96B
– –
-1,882,340
Closed -$10.7M
LFC
74
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-19,200
Closed -$249K
PZE
75
DELISTED
Petrobras Argentina S A
PZE
– –
-97,426
Closed -$549K
1 2
3
4

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 Q4 2013 Portfolio in Review

As of Q4 2013, Ashmore Group held 76 positions worth $500M, down 36% from $778M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ashmore Group withdrew a net $317M in Q4 2013, closing 12 positions and reducing 18 holdings. Its most notable exit was Vale, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Ashmore Group opened a new position in Phoenix New Media worth $4.37M.

  • Ashmore Group's largest Q4 2013 buy was Phoenix New Media: 75,648 shares worth $4.37M.
  • Ashmore Group added most to ICICI Bank in Q4 2013, an estimated $28.1M increase.
  • Ashmore Group's biggest Q4 2013 reduction was Petrobras, cutting an estimated $97.1M.
  • Ashmore Group fully exited Vale in Q4 2013, selling an estimated $102M.
  • Ashmore Group's ten largest holdings make up 75% of its $500M portfolio in Q4 2013.
  • Ashmore Group opened 5 new positions and closed 12 in Q4 2013.
  • Ashmore Group's portfolio value fell 36% quarter-over-quarter to $500M.

Based on Ashmore Group's 13F filing for Q4 2013, filed 14 Feb 2014.