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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
+5.74%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$752M
Cap. Flow
+$161M
Cap. Flow %
21.33%
Top 10 Hldgs %
60.56%
Holding
81
New
16
Increased
21
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
BIDU icon
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
INFY icon
Infosys
INFY
+$20.6M
2
TX icon
Ternium
TX
+$14M
3
TSM icon
TSMC
TSM
+$11.8M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$9.67M
5
CHL
China Mobile Limited
CHL
+$9.04M

Sector Composition

Rank Sector Weight
1 Communication Services 21.31%
2 Materials 19.96%
3 Technology 16.65%
4 Financials 12.44%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
76
iShares MSCI Thailand ETF
THD
$361M
– –
-6,058
Closed -$75K
GOL
77
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-2,915,381
Closed -$267K
CYOU
78
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-145,800
Closed -$4.3K
TTF
79
DELISTED
Thai Fund
TTF
– –
-24,048
Closed -$260
MES
80
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
– –
-16,499
Closed -$87.1K
HMIN
81
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-12,500
Closed -$68.7K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Ashmore Group held 81 positions worth $756M, up 16,378% from $4.59M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ashmore Group deployed $161M of net new capital in Q2 2014, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was Dr. Reddy's Laboratories: 1,487,300 shares worth $12.8M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 6.1% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Infosys, an estimated $20.6M trimmed.

  • 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 $478K.
  • 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 rose 16,378% quarter-over-quarter to $756M.

Based on Ashmore Group's 13F filing for Q2 2014, filed 14 Aug 2014.