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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
+0.31%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$15M
Cap. Flow
+$24.7M
Cap. Flow %
5.03%
Top 10 Hldgs %
64.91%
Holding
78
New
24
Increased
13
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$76.4M
2
PBR.A icon
Petrobras Class A
PBR.A
+$12.6M
3
BCH icon
Banco de Chile
BCH
+$11.3M
4
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$9.89M
5
SSL icon
Sasol
SSL
+$9.74M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$108M
2
BAK icon
Braskem
BAK
+$12.8M
3
FENG
Phoenix New Media
FENG
+$11.3M
4
YPF icon
YPF
YPF
+$6.5M
5
UMC icon
United Microelectronic
UMC
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Technology 17.22%
3 Communication Services 15.66%
4 Materials 10.21%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
51
iShares MSCI South Korea ETF
EWY
$19.3B
$413K 0.08%
7,220
-20,200
-74% -$1.14M
EMBJ
52
Embraer S.A. ADS
EMBJ
$11.4B
$411K 0.08%
13,361
-3,126
-19% -$107K
KOF icon
53
Coca-Cola Femsa
KOF
$21.7B
$343K 0.07%
4,300
-3,500
-45% -$293K
HMIN
54
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$343K 0.07%
+14,472
New +$374K
OUTR
55
DELISTED
OUTERWALL INC
OUTR
$311K 0.06%
4,700
– –
ICA
56
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$290K 0.06%
88,991
– –
NTES icon
57
NetEase
NTES
$84.1B
$256K 0.05%
+12,170
New +$257K
EPOL icon
58
iShares MSCI Poland ETF
EPOL
$690M
$244K 0.05%
+10,419
New +$242K
BAK icon
59
Braskem
BAK
$980M
$242K 0.05%
34,896
-1,395,252
-98% -$12.8M
HTHT icon
60
Huazhu Hotels Group
HTHT
$12.8B
$197K 0.04%
40,000
– –
GILD icon
61
Gilead Sciences
GILD
$167B
$196K 0.04%
2,000
– –
BBD icon
62
Banco Bradesco
BBD
$37.4B
$195K 0.04%
+44,771
New +$220K
VALE icon
63
Vale
VALE
$60.4B
$188K 0.04%
+33,196
New +$241K
CAR icon
64
Avis
CAR
$5.67B
$97K 0.02%
+1,650
New +$101K
GME icon
65
GameStop
GME
$9.82B
$89K 0.02%
+9,400
New +$88.4K
SOHU
66
Sohu.com
SOHU
$341M
$11K ﹤0.01%
200
-4,800
-96% -$254K
SLAI
67
SOLAI Ltd ADS
SLAI
– –
-3,091
Closed -$3.75M
CMCM
68
Cheetah Mobile
CMCM
$96.8M
– –
-147
Closed -$11K
GLIN icon
69
VanEck India Growth Leaders ETF
GLIN
$95.2M
– –
-28,500
Closed -$1.27M
KEP icon
70
Korea Electric Power
KEP
$14.6B
– –
-71,446
Closed -$1.38M
THD icon
71
iShares MSCI Thailand ETF
THD
$361M
– –
-14,000
Closed -$1.08M
VNM icon
72
VanEck Vietnam ETF
VNM
$522M
– –
-61,578
Closed -$1.18M
RSX
73
DELISTED
VanEck Russia ETF
RSX
– –
-51,264
Closed -$836K
LFC
74
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-24,102
Closed -$472K
CPL
75
DELISTED
CPFL Energia S.A.
CPL
– –
-18,026
Closed -$231K
1 2
3
4

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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 2015 Portfolio in Review

As of Q1 2015, Ashmore Group held 78 positions worth $492M, up 3.2% from $477M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ashmore Group deployed $24.7M of net new capital in Q1 2015, opening 24 new positions and adding to 13 existing holdings. Its largest new stake was Baidu: 356,771 shares worth $74.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $108M trimmed.

  • Ashmore Group's largest Q1 2015 buy was Baidu: 356,771 shares worth $74.4M.
  • Ashmore Group added most to Petrobras Class A in Q1 2015, an estimated $12.6M increase.
  • Ashmore Group's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $108M.
  • Ashmore Group fully exited SOLAI Ltd ADS in Q1 2015, selling an estimated $3.75M.
  • Ashmore Group's ten largest holdings make up 65% of its $492M portfolio in Q1 2015.
  • Ashmore Group opened 24 new positions and closed 12 in Q1 2015.
  • Ashmore Group's portfolio value rose 3.2% quarter-over-quarter to $492M.

Based on Ashmore Group's 13F filing for Q1 2015, filed 15 May 2015.