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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
-5.93%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$35.3M
(-6.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
69
New
9
Increased
11
Reduced
20
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$125M |
| 2 |
Itaú Unibanco
ITUB
|
+$45.4M |
| 3 |
Vipshop
VIPS
|
+$14M |
| 4 |
Petrobras Class A
PBR.A
|
+$11M |
| 5 |
Cemex
CX
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$93.4M |
| 2 |
SOHU
Sohu.com
SOHU
|
+$13.7M |
| 3 |
ICICI Bank
IBN
|
+$11.9M |
| 4 |
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
|
+$11.3M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.53% |
| 2 | Technology | 15.64% |
| 3 | Materials | 11.77% |
| 4 | Energy | 6.06% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBG
51
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $255K | 0.05% |
142,676
+81,419
| +133% | +$191K |
|
|
CPL
52
DELISTED
CPFL Energia S.A.
CPL
| $231K | 0.05% |
18,026
| – | – |
|
53
Gilead Sciences
GILD
$167B
| $189K | 0.04% |
2,000
-3,000
| -60% | -$310K |
|
|
CMCM
54
Cheetah Mobile
CMCM
$96.8M
| $11K | ﹤0.01% |
147
| – | – |
|
55
Ambev
ABEV
$46.8B
| – | – |
-228,386
| Closed | -$1.5M |
|
56
Banco Bradesco
BBD
$37.4B
| – | – |
-31,888
| Closed | -$178K |
|
|
57
Baidu
BIDU
$36.5B
| – | – |
-427,984
| Closed | -$93.4M |
|
|
BRFS
58
DELISTED
BRF SA
BRFS
| – | – |
-13,200
| Closed | -$314K |
|
59
Avis
CAR
$5.67B
| – | – |
-1,650
| Closed | -$91K |
|
60
Compañía de Cervecerías Unidas
CCU
$2.07B
| – | – |
-6,229
| Closed | -$137K |
|
61
Ecopetrol
EC
$33.1B
| – | – |
-18,301
| Closed | -$572K |
|
62
iShares China Large-Cap ETF
FXI
$4.6B
| – | – |
-65,820
| Closed | -$2.52M |
|
63
Gran Tierra Energy
GTE
$233M
| – | – |
-2,100
| Closed | -$116K |
|
64
POSCO
PKX
$15.4B
| – | – |
-16,584
| Closed | -$1.26M |
|
|
65
Dr. Reddy's Laboratories
RDY
$10.5B
| – | – |
-1,023,160
| Closed | -$10.8M |
|
66
Verisk Analytics
VRSK
$26.3B
| – | – |
-5,400
| Closed | -$329K |
|
|
VALE.P
67
DELISTED
Vale S A
VALE.P
| – | – |
-1,044,294
| Closed | -$10.1M |
|
|
TSL
68
DELISTED
Trina Solar Limited
TSL
| – | – |
-126,700
| Closed | -$1.53M |
|
|
GFA
69
DELISTED
Gafisa S.A.
GFA
| – | – |
-7,617
| Closed | -$245K |
|
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Ashmore Group's Q4 2014 Portfolio in Review
As of Q4 2014, Ashmore Group held 69 positions worth $477M, down 6.9% from $512M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ashmore Group's Q4 2014 filing shows 9 new, 11 increased, 20 reduced and 15 closed positions. Its largest new stake was Vipshop: 663,300 shares worth $13M. The largest sale was Baidu, an estimated $93.4M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 8.6% a quarter earlier, followed by Technology and Materials.
- Ashmore Group's largest Q4 2014 buy was Vipshop: 663,300 shares worth $13M.
- Ashmore Group added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $125M increase.
- Ashmore Group's biggest Q4 2014 reduction was Sohu.com, cutting an estimated $13.7M.
- Ashmore Group fully exited Baidu in Q4 2014, selling an estimated $93.4M.
- Ashmore Group's ten largest holdings make up 71% of its $477M portfolio in Q4 2014.
- Ashmore Group opened 9 new positions and closed 15 in Q4 2014.
- Ashmore Group's portfolio value fell 6.9% quarter-over-quarter to $477M.
Based on Ashmore Group's 13F filing for Q4 2014, filed 17 Feb 2015.