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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
+0.79%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$4.59M
AUM Growth
-$495M
Cap. Flow
+$126M
Cap. Flow %
2,752.84%
Top 10 Hldgs %
71.79%
Holding
80
New
16
Increased
13
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$53.8M
2
VALE icon
Vale
VALE
+$40.8M
3
VNET
VNET Group
VNET
+$25.1M
4
UMC icon
United Microelectronic
UMC
+$23.8M
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$20M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$21.5M
2
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$19.1M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$10.2M
4
CIG icon
CEMIG Preferred Shares
CIG
+$10.2M
5
PBR icon
Petrobras
PBR
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Energy 7.09%
3 Communication Services 6.11%
4 Materials 5.04%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAF
51
Morgan Stanley China A Share Fund
CAF
$329M
$303 0.01%
14,063
-4,437
-24% -$98.8K
ICA
52
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$286 0.01%
43,425
-2,603,075
-98% -$19.1M
CHN
53
DELISTED
China Fund
CHN
$277 0.01%
13,900
-24,400
-64% -$485K
TTF
54
DELISTED
Thai Fund
TTF
$260 0.01%
24,048
-13,764
-36% -$178K
BMA icon
55
Banco Macro
BMA
$5.76B
$218 ﹤0.01%
7,738
+1,031
+15% +$23.1K
CCU icon
56
Compañía de Cervecerías Unidas
CCU
$2.07B
$139 ﹤0.01%
6,229
– –
CEE
57
Central and Eastern Europe Fund
CEE
$133M
$135 ﹤0.01%
5,401
-11,613
-68% -$305K
TKF
58
DELISTED
Turkish Inv Fund
TKF
$131 ﹤0.01%
12,157
-4,850
-29% -$49.8K
TRF
59
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$125 ﹤0.01%
9,531
-12,380
-57% -$170K
IF
60
DELISTED
Aberdeen Indonesia Fund
IF
$107 ﹤0.01%
11,375
-23,296
-67% -$198K
BBAR icon
61
BBVA Argentina
BBAR
$3.99B
$75 ﹤0.01%
8,926
– –
RNE
62
DELISTED
MORGAN STLY EASTEURO FD
RNE
$52 ﹤0.01%
2,910
-34,471
-92% -$647K
GULF
63
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$43 ﹤0.01%
1,889
-25,096
-93% -$546K
KF
64
Korea Fund
KF
$252M
$9 ﹤0.01%
226
-34,845
-99% -$1.39M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$7 ﹤0.01%
+1
New +$39
CIG icon
66
CEMIG Preferred Shares
CIG
$6.12B
– –
-3,348,873
Closed -$10.2M
EPOL icon
67
iShares MSCI Poland ETF
EPOL
$690M
– –
-8,903
Closed -$264K
INDY icon
68
iShares S&P India Nifty 50 Index Fund
INDY
$557M
– –
-54,848
Closed -$1.29M
MCHI icon
69
iShares MSCI China ETF
MCHI
$6.05B
– –
-43,322
Closed -$2.09M
MXE
70
Mexico Equity and Income Fund
MXE
$57.8M
– –
-56,029
Closed -$834K
RDY icon
71
Dr. Reddy's Laboratories
RDY
$10.5B
– –
-199,970
Closed -$1.64M
TUR icon
72
iShares MSCI Turkey ETF
TUR
$204M
– –
-17,396
Closed -$829K
TWN
73
Taiwan Fund
TWN
$495M
– –
-29,743
Closed -$575K
WIT icon
74
Wipro
WIT
$18.4B
– –
-485,413
Closed -$1.15M
KEF
75
DELISTED
Korea Equity Fund
KEF
– –
-138,254
Closed -$1.15M
1 2
3
4

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RCM
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PVMCV
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Ashmore Group held 80 positions worth $4.59M, down 99% from $500M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ashmore Group deployed $126M of net new capital in Q1 2014, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was Baidu: 321,431 shares worth $175K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 15% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Itaú Unibanco, an estimated $21.5M trimmed.

  • Ashmore Group's largest Q1 2014 buy was Baidu: 321,431 shares worth $175K.
  • Ashmore Group added most to Phoenix New Media in Q1 2014, an estimated $7.75M increase.
  • Ashmore Group's biggest Q1 2014 reduction was Itaú Unibanco, cutting an estimated $21.5M.
  • Ashmore Group fully exited CEMIG Preferred Shares in Q1 2014, selling an estimated $10.2M.
  • Ashmore Group's ten largest holdings make up 72% of its $4.59M portfolio in Q1 2014.
  • Ashmore Group opened 16 new positions and closed 15 in Q1 2014.
  • Ashmore Group's portfolio value fell 99% quarter-over-quarter to $4.59M.

Based on Ashmore Group's 13F filing for Q1 2014, filed 15 May 2014.