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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
+8.83%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12.4M
Cap. Flow
-$1.33M
Cap. Flow %
-0.81%
Top 10 Hldgs %
72.95%
Holding
69
New
8
Increased
12
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$29.5M
2
PAM icon
Pampa Energía
PAM
+$6.31M
3
YPF icon
YPF
YPF
+$5.19M
4
IBN icon
ICICI Bank
IBN
+$4.04M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.85M

Top Sells

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$7.61M
2
CX icon
Cemex
CX
+$5.91M
3
KANG
iKang Healthcare Group, Inc.
KANG
+$5.46M
4
BIDU icon
Baidu
BIDU
+$4.45M
5
BAK icon
Braskem
BAK
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 27.85%
2 Consumer Discretionary 20.98%
3 Materials 17.21%
4 Energy 6.08%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-11,619
Closed -$240K
EWZS icon
52
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
– –
-21,900
Closed -$151K
GME icon
53
GameStop
GME
$9.82B
– –
-9,400
Closed -$66K
INDY icon
54
iShares S&P India Nifty 50 Index Fund
INDY
$557M
– –
-26,990
Closed -$734K
SIMO icon
55
Silicon Motion
SIMO
$8.96B
– –
-39,177
Closed -$1.23M
TUR icon
56
iShares MSCI Turkey ETF
TUR
$204M
– –
-15,922
Closed -$579K
UMC icon
57
United Microelectronic
UMC
$53.3B
– –
-461,068
Closed -$867K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-11,000
Closed -$404K
WIT icon
59
Wipro
WIT
$18.4B
– –
-139,557
Closed -$302K
JOYY
60
JOYY Inc
JOYY
$3.53B
– –
-16,638
Closed -$1.04M
BSMX
61
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-185,536
Closed -$1.61M
RSX
62
DELISTED
VanEck Russia ETF
RSX
– –
-38,070
Closed -$558K
SFUN
63
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-7,478
Closed -$2.76M
KANG
64
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-266,996
Closed -$5.46M
OUTR
65
DELISTED
OUTERWALL INC
OUTR
– –
-4,700
Closed -$172K
FM
66
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-6,394
Closed -$159K
MBT
67
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-44,019
Closed -$272K
CHU
68
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-23,184
Closed -$280K
MY
69
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-166,183
Closed -$386K
1 2
3

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IFC
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EIP
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OEP
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Ashmore Group's Q1 2016 Portfolio in Review

As of Q1 2016, Ashmore Group held 69 positions worth $164M, up 8.2% from $152M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ashmore Group's Q1 2016 filing shows 8 new, 12 increased, 19 reduced and 23 closed positions. Its largest new stake was Alibaba: 419,658 shares worth $33.2M. The largest sale was Noah Holdings, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Ashmore Group's largest Q1 2016 buy was Alibaba: 419,658 shares worth $33.2M.
  • Ashmore Group added most to Pampa Energía in Q1 2016, an estimated $6.31M increase.
  • Ashmore Group's biggest Q1 2016 reduction was Noah Holdings, cutting an estimated $7.61M.
  • Ashmore Group fully exited iKang Healthcare Group, Inc. in Q1 2016, selling an estimated $5.46M.
  • Ashmore Group's ten largest holdings make up 73% of its $164M portfolio in Q1 2016.
  • Ashmore Group opened 8 new positions and closed 23 in Q1 2016.
  • Ashmore Group's portfolio value rose 8.2% quarter-over-quarter to $164M.

Based on Ashmore Group's 13F filing for Q1 2016, filed 16 May 2016.