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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
-23.74%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$137M
Cap. Flow
-$63.3M
Cap. Flow %
-36.31%
Top 10 Hldgs %
67.3%
Holding
71
New
6
Increased
14
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$18.1M
2
GGAL icon
Galicia Financial Group
GGAL
+$1.54M
3
BMA icon
Banco Macro
BMA
+$1.16M
4
BBAR icon
BBVA Argentina
BBAR
+$1.14M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$1.09M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$20.2M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$17.8M
3
INFY icon
Infosys
INFY
+$9.56M
4
PBR.A icon
Petrobras Class A
PBR.A
+$6.32M
5
BCH icon
Banco de Chile
BCH
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Materials 17.76%
3 Technology 12%
4 Communication Services 9.94%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
51
iShares MSCI Chile ETF
ECH
$1.01B
$166K 0.1%
5,046
-27,954
-85% -$982K
TCOM icon
52
Trip.com Group
TCOM
$27.5B
$154K 0.09%
4,876
-844
-15% -$29.3K
HTHT icon
53
Huazhu Hotels Group
HTHT
$13.1B
$135K 0.08%
22,164
-753,648
-97% -$4.59M
CIB icon
54
Grupo Cibest SA
CIB
$18.9B
$112K 0.06%
+3,464
New +$125K
CBD
55
DELISTED
Companhia Brasileira de Distribuicao
CBD
$109K 0.06%
8,699
– –
GME icon
56
GameStop
GME
$9.84B
$97K 0.06%
9,400
– –
CAR icon
57
Avis
CAR
$5.52B
$72K 0.04%
1,650
– –
BBD icon
58
Banco Bradesco
BBD
$37.5B
$54K 0.03%
21,257
– –
SOHU
59
Sohu.com
SOHU
$345M
$8K ﹤0.01%
200
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$0 ﹤0.01%
1
– –
ELP
61
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-143,543
Closed -$632K
EPOL icon
62
iShares MSCI Poland ETF
EPOL
$690M
– –
-10,419
Closed -$238K
EWM icon
63
iShares MSCI Malaysia ETF
EWM
$311M
– –
-11,688
Closed -$566K
EZA icon
64
iShares MSCI South Africa ETF
EZA
$536M
– –
-9,550
Closed -$625K
COLO
65
Global X MSCI Colombia ETF
COLO
$197M
– –
-17,466
Closed -$746K
INFY icon
66
Infosys
INFY
$46.7B
– –
-1,205,914
Closed -$9.56M
PBR icon
67
Petrobras
PBR
$113B
– –
-13,694
Closed -$124K
YPF icon
68
YPF
YPF
$19B
– –
-108,438
Closed -$2.98M
GOL
69
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-69,011
Closed -$327K
SPIL
70
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-67,450
Closed -$503K
QIWI
71
DELISTED
QIWI PLC
QIWI
– –
-33,544
Closed -$941K
1 2
3

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Ashmore Group held 71 positions worth $174M, down 44% from $311M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ashmore Group withdrew a net $63.3M in Q3 2015, closing 11 positions and reducing 24 holdings. Its most notable exit was Infosys, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Materials and Technology.

Against the trend, Ashmore Group opened a new position in Trina Solar Limited worth $359K.

  • Ashmore Group's largest Q3 2015 buy was Trina Solar Limited: 40,000 shares worth $359K.
  • Ashmore Group added most to Cemex in Q3 2015, an estimated $18.1M increase.
  • Ashmore Group's biggest Q3 2015 reduction was Baidu, cutting an estimated $20.2M.
  • Ashmore Group fully exited Infosys in Q3 2015, selling an estimated $9.56M.
  • Ashmore Group's ten largest holdings make up 67% of its $174M portfolio in Q3 2015.
  • Ashmore Group opened 6 new positions and closed 11 in Q3 2015.
  • Ashmore Group's portfolio value fell 44% quarter-over-quarter to $174M.

Based on Ashmore Group's 13F filing for Q3 2015, filed 16 Nov 2015.