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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
-1.33%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$244M
Cap. Flow
-$225M
Cap. Flow %
-44.01%
Top 10 Hldgs %
63.9%
Holding
79
New
13
Increased
16
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$22M
2
KEP icon
Korea Electric Power
KEP
+$7.69M
3
BAK icon
Braskem
BAK
+$5.37M
4
AVH
AVIANCA HOLDINGS S.A.
AVH
+$4.63M
5
YPF icon
YPF
YPF
+$2.69M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$48.5M
2
ITUB icon
Itaú Unibanco
ITUB
+$35.5M
3
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$31.1M
4
BIDU icon
Baidu
BIDU
+$30M
5
IBN icon
ICICI Bank
IBN
+$20.3M

Sector Composition

Rank Sector Weight
1 Communication Services 26.4%
2 Materials 14.85%
3 Technology 14.5%
4 Financials 8.6%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRF
76
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-9,531
Closed -$145K
RNE
77
DELISTED
MORGAN STLY EASTEURO FD
RNE
– –
-2,910
Closed -$54K
IF
78
DELISTED
Aberdeen Indonesia Fund
IF
– –
-11,375
Closed -$108K
CHL
79
DELISTED
China Mobile Limited
CHL
– –
-51,163
Closed -$2.49M
1 2 3
4

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Ashmore Group's Q3 2014 Portfolio in Review

As of Q3 2014, Ashmore Group held 79 positions worth $512M, down 32% from $756M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ashmore Group withdrew a net $225M in Q3 2014, closing 19 positions and reducing 22 holdings. Its most notable exit was Vale, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 21% a quarter earlier, followed by Materials and Technology.

Against the trend, Ashmore Group opened a new position in Petrobras Class A worth $18.4M.

  • Ashmore Group's largest Q3 2014 buy was Petrobras Class A: 1,236,998 shares worth $18.4M.
  • Ashmore Group added most to Braskem in Q3 2014, an estimated $5.37M increase.
  • Ashmore Group's biggest Q3 2014 reduction was Itaú Unibanco, cutting an estimated $35.5M.
  • Ashmore Group fully exited Vale in Q3 2014, selling an estimated $48.5M.
  • Ashmore Group's ten largest holdings make up 64% of its $512M portfolio in Q3 2014.
  • Ashmore Group opened 13 new positions and closed 19 in Q3 2014.
  • Ashmore Group's portfolio value fell 32% quarter-over-quarter to $512M.

Based on Ashmore Group's 13F filing for Q3 2014, filed 14 Nov 2014.