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AG
Ashmore Group Portfolio holdings
AUM
$773M
1-Year Est. Return
50.56%
This Fund
S&P 500
This Quarter
Est. Return
+5.74%
1 Year Est. Return
+50.56%
3 Year Est. Return
+103.23%
5 Year Est. Return
+223.54%
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$3.83B
(-84%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-144.79%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
81
New
16
Increased
21
Reduced
15
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$40.7M |
| 2 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
+$23.1M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$17.2M |
| 4 |
FENG
Phoenix New Media
FENG
|
+$16.5M |
| 5 |
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$478M |
| 2 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
+$267M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$172M |
| 4 |
MES
VANECK VECTORS GULF STATES INDEX ETF
MES
|
+$87.1M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
+$85.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.63% |
| 2 | Materials | 19.96% |
| 3 | Technology | 16.65% |
| 4 | Financials | 12.63% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Thailand ETF
THD
$349M
| – | – |
-6,058
| Closed | -$75M |
|
|
GOL
77
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-2,915,381
| Closed | -$267M |
|
|
CYOU
78
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| – | – |
-145,800
| Closed | -$4.3M |
|
|
TTF
79
DELISTED
Thai Fund
TTF
| – | – |
-24,048
| Closed | -$260K |
|
|
MES
80
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| – | – |
-16,499
| Closed | -$87.1M |
|
|
HMIN
81
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| – | – |
-12,500
| Closed | -$68.7M |
|
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Ashmore Group's Q2 2014 Portfolio in Review
As of Q2 2014, Ashmore Group held 81 positions worth $756M, down 84% from $4.59B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Ashmore Group withdrew a net $1.09B in Q2 2014, closing 15 positions and reducing 15 holdings. Its most notable exit was VanEck India Growth Leaders ETF, an estimated $478M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 6.4% a quarter earlier, followed by Materials and Technology.
Against the trend, Ashmore Group opened a new position in Dr. Reddy's Laboratories worth $12.8M.
- Ashmore Group's largest Q2 2014 buy was Dr. Reddy's Laboratories: 1,487,300 shares worth $12.8M.
- Ashmore Group added most to Baidu in Q2 2014, an estimated $40.7M increase.
- Ashmore Group's biggest Q2 2014 reduction was Infosys, cutting an estimated $20.6M.
- Ashmore Group fully exited VanEck India Growth Leaders ETF in Q2 2014, selling an estimated $478M.
- Ashmore Group's ten largest holdings make up 61% of its $756M portfolio in Q2 2014.
- Ashmore Group opened 16 new positions and closed 15 in Q2 2014.
- Ashmore Group's portfolio value fell 84% quarter-over-quarter to $756M.
Based on Ashmore Group's 13F filing for Q2 2014, filed 14 Aug 2014.