We are live on ! Find out more
AG

Ashmore Group Portfolio holdings

AUM $16.3M
1-Year Est. Return 57.83%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$244M
Cap. Flow
-$225M
Cap. Flow %
-44.01%
Top 10 Hldgs %
63.9%
Holding
79
New
13
Increased
16
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$22M
2
KEP icon
Korea Electric Power
KEP
+$7.69M
3
BAK icon
Braskem
BAK
+$5.37M
4
AVH
AVIANCA HOLDINGS S.A.
AVH
+$4.63M
5
YPF icon
YPF
YPF
+$2.69M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$48.5M
2
ITUB icon
Itaú Unibanco
ITUB
+$35.5M
3
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$31.1M
4
BIDU icon
Baidu
BIDU
+$30M
5
IBN icon
ICICI Bank
IBN
+$20.3M

Sector Composition

Rank Sector Weight
1 Communication Services 26.4%
2 Materials 14.85%
3 Technology 14.5%
4 Financials 8.6%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUTR
51
DELISTED
OUTERWALL INC
OUTR
$264K 0.05%
+4,700
New +$273K
HTHT icon
52
Huazhu Hotels Group
HTHT
$13.1B
$258K 0.05%
40,000
– –
GFA
53
DELISTED
Gafisa S.A.
GFA
$245K 0.05%
7,617
– –
NBG
54
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$184K 0.04%
61,257
-262,463
-81% -$873K
BBD icon
55
Banco Bradesco
BBD
$37.5B
$178K 0.03%
31,888
-73,335
-70% -$458K
ITUB icon
56
Itaú Unibanco
ITUB
$91.5B
$141K 0.03%
25,261
-5,565,706
-100% -$35.5M
CCU icon
57
Compañía de Cervecerías Unidas
CCU
$2.07B
$137K 0.03%
6,229
– –
GTE icon
58
Gran Tierra Energy
GTE
$223M
$116K 0.02%
2,100
-53,105
-96% -$3.53M
CAR icon
59
Avis
CAR
$5.52B
$91K 0.02%
+1,650
New +$103K
CMCM
60
Cheetah Mobile
CMCM
$97.3M
$13K ﹤0.01%
+147
New +$17.1K
CEE
61
Central and Eastern Europe Fund
CEE
$136M
– –
-5,401
Closed -$151K
ECNS icon
62
iShares MSCI China Small-Cap ETF
ECNS
$63.5M
– –
-41,879
Closed -$1.91M
EDU icon
63
New Oriental
EDU
$7.87B
– –
-45,762
Closed -$1.22M
ELP
64
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-50,275
Closed -$308K
EWZ icon
65
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-8,893
Closed -$425K
EZA icon
66
iShares MSCI South Africa ETF
EZA
$536M
– –
-30,497
Closed -$2.1M
GGB icon
67
Gerdau
GGB
$9.27B
– –
-319,032
Closed -$1.49M
IFN
68
Aberdeen India Fund
IFN
$491M
– –
-31,213
Closed -$792K
IIF
69
Morgan Stanley India Investment Fund
IIF
$216M
– –
-15,110
Closed -$350K
INDY icon
70
iShares S&P India Nifty 50 Index Fund
INDY
$557M
– –
-4,230
Closed -$123K
KF
71
Korea Fund
KF
$249M
– –
-226
Closed -$10K
VALE icon
72
Vale
VALE
$60.5B
– –
-3,669,560
Closed -$48.5M
SNP
73
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-327,639
Closed -$31.1M
GULF
74
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-1,889
Closed -$40K
TKF
75
DELISTED
Turkish Inv Fund
TKF
– –
-10,836
Closed -$130K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Ashmore Group held 79 positions worth $512M, down 32% from $756M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ashmore Group withdrew a net $225M in Q3 2014, closing 19 positions and reducing 22 holdings. Its most notable exit was Vale, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 21% a quarter earlier, followed by Materials and Technology.

Against the trend, Ashmore Group opened a new position in Petrobras Class A worth $18.4M.

  • Ashmore Group's largest Q3 2014 buy was Petrobras Class A: 1,236,998 shares worth $18.4M.
  • Ashmore Group added most to Braskem in Q3 2014, an estimated $5.37M increase.
  • Ashmore Group's biggest Q3 2014 reduction was Itaú Unibanco, cutting an estimated $35.5M.
  • Ashmore Group fully exited Vale in Q3 2014, selling an estimated $48.5M.
  • Ashmore Group's ten largest holdings make up 64% of its $512M portfolio in Q3 2014.
  • Ashmore Group opened 13 new positions and closed 19 in Q3 2014.
  • Ashmore Group's portfolio value fell 32% quarter-over-quarter to $512M.

Based on Ashmore Group's 13F filing for Q3 2014, filed 14 Nov 2014.