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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
+7.64%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$181M
Cap. Flow
-$201M
Cap. Flow %
-64.52%
Top 10 Hldgs %
64.48%
Holding
82
New
16
Increased
8
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$13.9M
2
BABA icon
Alibaba
BABA
+$6.57M
3
MY
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
+$5.71M
4
INFY icon
Infosys
INFY
+$5.18M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.54M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$27.9M
2
BIDU icon
Baidu
BIDU
+$23.3M
3
PBR.A icon
Petrobras Class A
PBR.A
+$22.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$20.4M
5
CX icon
Cemex
CX
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Communication Services 16.71%
3 Technology 11.74%
4 Materials 7.04%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUTR
51
DELISTED
OUTERWALL INC
OUTR
$358K 0.12%
4,700
– –
GOL
52
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$327K 0.11%
69,011
-94,682
-58% -$486K
JD icon
53
JD.com
JD
$40B
$307K 0.1%
+9,000
New +$306K
MBT
54
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$239K 0.08%
24,458
-68,833
-74% -$754K
EPOL icon
55
iShares MSCI Poland ETF
EPOL
$690M
$238K 0.08%
10,419
– –
GILD icon
56
Gilead Sciences
GILD
$167B
$234K 0.08%
2,000
– –
TCOM icon
57
Trip.com Group
TCOM
$26.7B
$208K 0.07%
5,720
-45,374
-89% -$1.58M
CBD
58
DELISTED
Companhia Brasileira de Distribuicao
CBD
$206K 0.07%
+8,699
New +$257K
AAPL icon
59
Apple
AAPL
$4.9T
$201K 0.06%
+6,400
New +$205K
PBR icon
60
Petrobras
PBR
$116B
$124K 0.04%
13,694
-110,601
-89% -$990K
GME icon
61
GameStop
GME
$9.82B
$101K 0.03%
9,400
– –
BBD icon
62
Banco Bradesco
BBD
$37.4B
$92K 0.03%
21,257
-23,514
-53% -$108K
CAR icon
63
Avis
CAR
$5.67B
$73K 0.02%
1,650
– –
SOHU
64
Sohu.com
SOHU
$341M
$12K ﹤0.01%
200
– –
BAK icon
65
Braskem
BAK
$980M
– –
-34,896
Closed -$242K
CIB icon
66
Grupo Cibest SA
CIB
$19.1B
– –
-131,302
Closed -$5.16M
EDU icon
67
New Oriental
EDU
$7.82B
– –
-27,207
Closed -$603K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28B
$0 ﹤0.01%
1
-356,450
-100% -$14.9M
EIDO icon
69
iShares MSCI Indonesia ETF
EIDO
$473M
– –
-24,749
Closed -$687K
EMBJ
70
Embraer S.A. ADS
EMBJ
$11.4B
– –
-13,361
Closed -$411K
FENG
71
Phoenix New Media
FENG
$17.7M
– –
-20,715
Closed -$705K
KB icon
72
KB Financial Group
KB
$42.3B
– –
-19,376
Closed -$681K
KOF icon
73
Coca-Cola Femsa
KOF
$21.7B
– –
-4,300
Closed -$343K
MCHI icon
74
iShares MSCI China ETF
MCHI
$6.05B
– –
-12,053
Closed -$657K
NTES icon
75
NetEase
NTES
$84.1B
– –
-12,170
Closed -$256K
1 2
3
4

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PVMCV
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IFC
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EIP
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OEP
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SA
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IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
TK
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Ashmore Group's Q2 2015 Portfolio in Review

As of Q2 2015, Ashmore Group held 82 positions worth $311M, down 37% from $492M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ashmore Group withdrew a net $201M in Q2 2015, closing 17 positions and reducing 30 holdings. Its most notable exit was VNET Group, an estimated $19.4M position sold in full.

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

Against the trend, Ashmore Group opened a new position in Silicon Motion worth $14.8M.

  • Ashmore Group's largest Q2 2015 buy was Silicon Motion: 426,845 shares worth $14.8M.
  • Ashmore Group added most to Alibaba in Q2 2015, an estimated $6.57M increase.
  • Ashmore Group's biggest Q2 2015 reduction was TSMC, cutting an estimated $27.9M.
  • Ashmore Group fully exited VNET Group in Q2 2015, selling an estimated $19.4M.
  • Ashmore Group's ten largest holdings make up 64% of its $311M portfolio in Q2 2015.
  • Ashmore Group opened 16 new positions and closed 17 in Q2 2015.
  • Ashmore Group's portfolio value fell 37% quarter-over-quarter to $311M.

Based on Ashmore Group's 13F filing for Q2 2015, filed 14 Aug 2015.