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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
+0.31%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$15M
Cap. Flow
+$24.7M
Cap. Flow %
5.03%
Top 10 Hldgs %
64.91%
Holding
78
New
24
Increased
13
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$76.4M
2
PBR.A icon
Petrobras Class A
PBR.A
+$12.6M
3
BCH icon
Banco de Chile
BCH
+$11.3M
4
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$9.89M
5
SSL icon
Sasol
SSL
+$9.74M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$108M
2
BAK icon
Braskem
BAK
+$12.8M
3
FENG
Phoenix New Media
FENG
+$11.3M
4
YPF icon
YPF
YPF
+$6.5M
5
UMC icon
United Microelectronic
UMC
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Technology 17.22%
3 Communication Services 15.66%
4 Materials 10.21%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOKU
76
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-44,800
Closed -$798K
PWRD
77
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-19,479
Closed -$307K
NBG
78
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-142,676
Closed -$255K
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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
TK
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Ashmore Group's Q1 2015 Portfolio in Review

As of Q1 2015, Ashmore Group held 78 positions worth $492M, up 3.2% from $477M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ashmore Group deployed $24.7M of net new capital in Q1 2015, opening 24 new positions and adding to 13 existing holdings. Its largest new stake was Baidu: 356,771 shares worth $74.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $108M trimmed.

  • Ashmore Group's largest Q1 2015 buy was Baidu: 356,771 shares worth $74.4M.
  • Ashmore Group added most to Petrobras Class A in Q1 2015, an estimated $12.6M increase.
  • Ashmore Group's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $108M.
  • Ashmore Group fully exited SOLAI Ltd ADS in Q1 2015, selling an estimated $3.75M.
  • Ashmore Group's ten largest holdings make up 65% of its $492M portfolio in Q1 2015.
  • Ashmore Group opened 24 new positions and closed 12 in Q1 2015.
  • Ashmore Group's portfolio value rose 3.2% quarter-over-quarter to $492M.

Based on Ashmore Group's 13F filing for Q1 2015, filed 15 May 2015.