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AG

Ashmore Group Portfolio holdings

AUM $773M
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+50.56%
3 Year Est. Return
+103.23%
5 Year Est. Return
+223.54%
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$3.83B
Cap. Flow
-$1.09B
Cap. Flow %
-144.79%
Top 10 Hldgs %
60.56%
Holding
81
New
16
Increased
21
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$40.7M
2
AVH
AVIANCA HOLDINGS S.A.
AVH
+$23.1M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$17.2M
4
FENG
Phoenix New Media
FENG
+$16.5M
5
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$14.2M

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$478M
2
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$267M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$172M
4
MES
VANECK VECTORS GULF STATES INDEX ETF
MES
+$87.1M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$85.8M

Sector Composition

Rank Sector Weight
1 Communication Services 21.63%
2 Materials 19.96%
3 Technology 16.65%
4 Financials 12.63%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
51
DELISTED
BRF SA
BRFS
$321K 0.04%
+13,200
New +$298K
GFA
52
DELISTED
Gafisa S.A.
GFA
$314K 0.04%
+7,617
New +$325K
CPL
53
DELISTED
CPFL Energia S.A.
CPL
$310K 0.04%
+18,026
New +$292K
ELP
54
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$308K 0.04%
+50,275
New +$297K
HTHT icon
55
Huazhu Hotels Group
HTHT
$14.1B
$251K 0.03%
40,000
-1,641,916
-98% -$9.67M
BBAR icon
56
BBVA Argentina
BBAR
$3.03B
$228K 0.03%
19,620
+10,694
+120% +$104K
CEE
57
Central and Eastern Europe Fund
CEE
$132M
$151K 0.02%
5,401
– –
CCU icon
58
Compañía de Cervecerías Unidas
CCU
$2.19B
$146K 0.02%
6,229
– –
TRF
59
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$145K 0.02%
9,531
– –
TKF
60
DELISTED
Turkish Inv Fund
TKF
$130K 0.02%
10,836
-1,321
-11% -$15.4K
INDY icon
61
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$123K 0.02%
+4,230
New +$116K
IF
62
DELISTED
Aberdeen Indonesia Fund
IF
$108K 0.01%
11,375
– –
RNE
63
DELISTED
MORGAN STLY EASTEURO FD
RNE
$54K 0.01%
2,910
– –
GULF
64
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$40K 0.01%
1,889
– –
KF
65
Korea Fund
KF
$279M
$10K ﹤0.01%
226
– –
CAF
66
Morgan Stanley China A Share Fund
CAF
$317M
– –
-14,063
Closed -$303K
CHN
67
DELISTED
China Fund
CHN
– –
-13,900
Closed -$277K
CIB icon
68
Grupo Cibest SA
CIB
$23.8B
– –
-5,420
Closed -$306K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$0 ﹤0.01%
1
– –
EWM icon
70
iShares MSCI Malaysia ETF
EWM
$321M
– –
-8,046
Closed -$85.8M
EWT icon
71
iShares MSCI Taiwan ETF
EWT
$12.2B
– –
-35,190
Closed -$172M
GLIN icon
72
VanEck India Growth Leaders ETF
GLIN
$93.2M
– –
-78,137
Closed -$478M
PBR icon
73
Petrobras
PBR
$130B
– –
-655,952
Closed -$8.63M
PBR.A icon
74
Petrobras Class A
PBR.A
$118B
– –
-624,167
Closed -$8.66M
TDF
75
Templeton Dragon Fund
TDF
$268M
– –
-18,465
Closed -$452K
1 2
3
4

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LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

Ashmore Group's Q2 2014 Portfolio in Review

As of Q2 2014, Ashmore Group held 81 positions worth $756M, down 84% from $4.59B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ashmore Group withdrew a net $1.09B in Q2 2014, closing 15 positions and reducing 15 holdings. Its most notable exit was VanEck India Growth Leaders ETF, an estimated $478M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 6.4% a quarter earlier, followed by Materials and Technology.

Against the trend, Ashmore Group opened a new position in Dr. Reddy's Laboratories worth $12.8M.

  • Ashmore Group's largest Q2 2014 buy was Dr. Reddy's Laboratories: 1,487,300 shares worth $12.8M.
  • Ashmore Group added most to Baidu in Q2 2014, an estimated $40.7M increase.
  • Ashmore Group's biggest Q2 2014 reduction was Infosys, cutting an estimated $20.6M.
  • Ashmore Group fully exited VanEck India Growth Leaders ETF in Q2 2014, selling an estimated $478M.
  • Ashmore Group's ten largest holdings make up 61% of its $756M portfolio in Q2 2014.
  • Ashmore Group opened 16 new positions and closed 15 in Q2 2014.
  • Ashmore Group's portfolio value fell 84% quarter-over-quarter to $756M.

Based on Ashmore Group's 13F filing for Q2 2014, filed 14 Aug 2014.