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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
+12.66%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$22.6M
Cap. Flow
-$36M
Cap. Flow %
-23.69%
Top 10 Hldgs %
65.36%
Holding
74
New
14
Increased
16
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
BAK icon
Braskem
BAK
+$7.74M
2
AUO
AU Optronics Corp
AUO
+$2.98M
3
NTES icon
NetEase
NTES
+$2.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.79M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$1.28M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.3M
2
SIMO icon
Silicon Motion
SIMO
+$11.7M
3
TSM icon
TSMC
TSM
+$7.16M
4
BABA icon
Alibaba
BABA
+$5.84M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$5.05M

Sector Composition

Rank Sector Weight
1 Financials 34.6%
2 Materials 22.94%
3 Communication Services 9.56%
4 Technology 4.57%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
51
Huazhu Hotels Group
HTHT
$12.8B
$173K 0.11%
22,164
– –
FBR
52
DELISTED
Fibria Celulose Sa
FBR
$172K 0.11%
+13,574
New +$186K
OUTR
53
DELISTED
OUTERWALL INC
OUTR
$172K 0.11%
4,700
– –
AAPL icon
54
Apple
AAPL
$4.9T
$168K 0.11%
6,400
– –
FM
55
DELISTED
iShares Frontier and Select EM ETF
FM
$159K 0.1%
+6,394
New +$164K
EWZS icon
56
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
$151K 0.1%
21,900
-33,979
-61% -$260K
VIPS icon
57
Vipshop
VIPS
$6.96B
$145K 0.1%
9,500
-158,200
-94% -$2.77M
BGC icon
58
BGC Group
BGC
$5.41B
$88K 0.06%
+13,995
New +$80.6K
GME icon
59
GameStop
GME
$9.82B
$66K 0.04%
9,400
– –
SOHU
60
Sohu.com
SOHU
$341M
$11K 0.01%
200
– –
BABA icon
61
Alibaba
BABA
$276B
– –
-98,981
Closed -$5.84M
BBD icon
62
Banco Bradesco
BBD
$37.4B
– –
-21,257
Closed -$54K
CAR icon
63
Avis
CAR
$5.67B
– –
-1,650
Closed -$72K
CIB icon
64
Grupo Cibest SA
CIB
$19.1B
– –
-3,464
Closed -$112K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$0 ﹤0.01%
1
– –
EMBJ
66
Embraer S.A. ADS
EMBJ
$11.4B
– –
-10,000
Closed -$256K
GLIN icon
67
VanEck India Growth Leaders ETF
GLIN
$95.2M
– –
-18,387
Closed -$778K
PBR.A icon
68
Petrobras Class A
PBR.A
$103B
– –
-281,435
Closed -$1.04M
TCOM icon
69
Trip.com Group
TCOM
$26.7B
– –
-4,876
Closed -$154K
TSM icon
70
TSMC
TSM
$2.07T
– –
-344,999
Closed -$7.16M
VALE icon
71
Vale
VALE
$60.4B
– –
-100,691
Closed -$423K
CBD
72
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-8,699
Closed -$109K
TSL
73
DELISTED
Trina Solar Limited
TSL
– –
-40,000
Closed -$359K
MR
74
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-13,622
Closed -$298K
1 2
3

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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
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TK
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Ashmore Group's Q4 2015 Portfolio in Review

As of Q4 2015, Ashmore Group held 74 positions worth $152M, down 13% from $174M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ashmore Group withdrew a net $36M in Q4 2015, closing 13 positions and reducing 18 holdings. Its most notable exit was TSMC, an estimated $7.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Ashmore Group opened a new position in NetEase worth $3.14M.

  • Ashmore Group's largest Q4 2015 buy was NetEase: 86,735 shares worth $3.14M.
  • Ashmore Group added most to Braskem in Q4 2015, an estimated $7.74M increase.
  • Ashmore Group's biggest Q4 2015 reduction was Baidu, cutting an estimated $12.3M.
  • Ashmore Group fully exited TSMC in Q4 2015, selling an estimated $7.16M.
  • Ashmore Group's ten largest holdings make up 65% of its $152M portfolio in Q4 2015.
  • Ashmore Group opened 14 new positions and closed 13 in Q4 2015.
  • Ashmore Group's portfolio value fell 13% quarter-over-quarter to $152M.

Based on Ashmore Group's 13F filing for Q4 2015, filed 16 Feb 2016.