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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
+10.89%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$278M
Cap. Flow
-$317M
Cap. Flow %
-63.29%
Top 10 Hldgs %
74.89%
Holding
76
New
5
Increased
18
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$28.1M
2
ITUB icon
Itaú Unibanco
ITUB
+$20.1M
3
TX icon
Ternium
TX
+$7.48M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$7.45M
5
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$5.33M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$102M
2
PBR icon
Petrobras
PBR
+$97.1M
3
VALE.P
Vale S A
VALE.P
+$59.1M
4
TSM icon
TSMC
TSM
+$57.5M
5
CX icon
Cemex
CX
+$32.7M

Sector Composition

Rank Sector Weight
1 Materials 25.73%
2 Financials 18.82%
3 Technology 15.24%
4 Communication Services 6.45%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE.P
76
DELISTED
Vale S A
VALE.P
– –
-4,161,703
Closed -$59.1M
1 2 3
4

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Ashmore Group's Q4 2013 Portfolio in Review

As of Q4 2013, Ashmore Group held 76 positions worth $500M, down 36% from $778M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ashmore Group withdrew a net $317M in Q4 2013, closing 12 positions and reducing 18 holdings. Its most notable exit was Vale, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Ashmore Group opened a new position in Phoenix New Media worth $4.37M.

  • Ashmore Group's largest Q4 2013 buy was Phoenix New Media: 75,648 shares worth $4.37M.
  • Ashmore Group added most to ICICI Bank in Q4 2013, an estimated $28.1M increase.
  • Ashmore Group's biggest Q4 2013 reduction was Petrobras, cutting an estimated $97.1M.
  • Ashmore Group fully exited Vale in Q4 2013, selling an estimated $102M.
  • Ashmore Group's ten largest holdings make up 75% of its $500M portfolio in Q4 2013.
  • Ashmore Group opened 5 new positions and closed 12 in Q4 2013.
  • Ashmore Group's portfolio value fell 36% quarter-over-quarter to $500M.

Based on Ashmore Group's 13F filing for Q4 2013, filed 14 Feb 2014.