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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
+18.75%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$96.9M
Cap. Flow
+$13.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
79.26%
Holding
81
New
8
Increased
31
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$59.9M
2
VALE.P
Vale S A
VALE.P
+$19.4M
3
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$17.7M
4
TSM icon
TSMC
TSM
+$10.4M
5
INFY icon
Infosys
INFY
+$9.96M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$36.9M
2
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$27.2M
3
ITUB icon
Itaú Unibanco
ITUB
+$27.2M
4
CIG icon
CEMIG Preferred Shares
CIG
+$14.9M
5
TCOM icon
Trip.com Group
TCOM
+$13.7M

Sector Composition

Rank Sector Weight
1 Materials 30.56%
2 Energy 16.1%
3 Technology 15.3%
4 Financials 5.95%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXF
76
Mexico Fund
MXF
$310M
– –
-2,889
Closed -$89K
TCOM icon
77
Trip.com Group
TCOM
$26.7B
– –
-837,420
Closed -$13.7M
VEON icon
78
VEON
VEON
$3.57B
– –
-543
Closed -$137K
WX
79
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-31,838
Closed -$669K
SPRD
80
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-1,035,421
Closed -$27.2M
MTL.PR
81
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
– –
-6,104
Closed -$5K
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
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TK
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Ashmore Group's Q3 2013 Portfolio in Review

As of Q3 2013, Ashmore Group held 81 positions worth $778M, up 14% from $681M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ashmore Group's Q3 2013 filing shows 8 new, 31 increased, 24 reduced and 10 closed positions. Its largest new stake was Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares): 2,299,699 shares worth $22.5M. The largest sale was Petrobras, an estimated $36.9M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

  • Ashmore Group's largest Q3 2013 buy was Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares): 2,299,699 shares worth $22.5M.
  • Ashmore Group added most to Vale in Q3 2013, an estimated $59.9M increase.
  • Ashmore Group's biggest Q3 2013 reduction was Petrobras, cutting an estimated $36.9M.
  • Ashmore Group fully exited SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) in Q3 2013, selling an estimated $27.2M.
  • Ashmore Group's ten largest holdings make up 79% of its $778M portfolio in Q3 2013.
  • Ashmore Group opened 8 new positions and closed 10 in Q3 2013.
  • Ashmore Group's portfolio value rose 14% quarter-over-quarter to $778M.

Based on Ashmore Group's 13F filing for Q3 2013, filed 14 Nov 2013.