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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
+0.79%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$4.59M
AUM Growth
-$495M
Cap. Flow
+$126M
Cap. Flow %
2,752.84%
Top 10 Hldgs %
71.79%
Holding
80
New
16
Increased
13
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$53.8M
2
VALE icon
Vale
VALE
+$40.8M
3
VNET
VNET Group
VNET
+$25.1M
4
UMC icon
United Microelectronic
UMC
+$23.8M
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$20M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$21.5M
2
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$19.1M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$10.2M
4
CIG icon
CEMIG Preferred Shares
CIG
+$10.2M
5
PBR icon
Petrobras
PBR
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Energy 7.09%
3 Communication Services 6.11%
4 Materials 5.04%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESR
76
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
– –
-19,500
Closed -$510K
AMAP
77
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-517,100
Closed -$7.37M
JFC
78
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-66,577
Closed -$1.01M
ERUS
79
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-18,857
Closed -$826K
LAQ
80
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-38,790
Closed -$1.09M
1 2 3
4

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PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Ashmore Group held 80 positions worth $4.59M, down 99% from $500M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ashmore Group deployed $126M of net new capital in Q1 2014, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was Baidu: 321,431 shares worth $175K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 15% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Itaú Unibanco, an estimated $21.5M trimmed.

  • Ashmore Group's largest Q1 2014 buy was Baidu: 321,431 shares worth $175K.
  • Ashmore Group added most to Phoenix New Media in Q1 2014, an estimated $7.75M increase.
  • Ashmore Group's biggest Q1 2014 reduction was Itaú Unibanco, cutting an estimated $21.5M.
  • Ashmore Group fully exited CEMIG Preferred Shares in Q1 2014, selling an estimated $10.2M.
  • Ashmore Group's ten largest holdings make up 72% of its $4.59M portfolio in Q1 2014.
  • Ashmore Group opened 16 new positions and closed 15 in Q1 2014.
  • Ashmore Group's portfolio value fell 99% quarter-over-quarter to $4.59M.

Based on Ashmore Group's 13F filing for Q1 2014, filed 15 May 2014.