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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
+7.64%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$181M
(-37%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-64.52%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
82
New
16
Increased
8
Reduced
30
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$13.9M |
| 2 |
Alibaba
BABA
|
+$6.57M |
| 3 |
MY
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
|
+$5.71M |
| 4 |
Infosys
INFY
|
+$5.18M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$27.9M |
| 2 |
Baidu
BIDU
|
+$23.3M |
| 3 |
Petrobras Class A
PBR.A
|
+$22.6M |
| 4 |
Itaú Unibanco
ITUB
|
+$20.4M |
| 5 |
Cemex
CX
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.4% |
| 2 | Communication Services | 16.71% |
| 3 | Technology | 11.74% |
| 4 | Materials | 7.04% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Turkey ETF
TUR
$204M
| – | – |
-13,536
| Closed | -$628K |
|
77
Televisa
TV
$1.43B
| – | – |
-21,811
| Closed | -$720K |
|
|
VNET
78
VNET Group
VNET
$2.1B
| – | – |
-1,097,613
| Closed | -$19.4M |
|
|
HMIN
79
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| – | – |
-14,472
| Closed | -$343K |
|
|
FM
80
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-23,100
| Closed | -$687K |
|
|
CHL
81
DELISTED
China Mobile Limited
CHL
| – | – |
-102,009
| Closed | -$6.63M |
|
|
ICA
82
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| – | – |
-88,991
| Closed | -$290K |
|
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Ashmore Group's Q2 2015 Portfolio in Review
As of Q2 2015, Ashmore Group held 82 positions worth $311M, down 37% from $492M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ashmore Group withdrew a net $201M in Q2 2015, closing 17 positions and reducing 30 holdings. Its most notable exit was VNET Group, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Ashmore Group opened a new position in Silicon Motion worth $14.8M.
- Ashmore Group's largest Q2 2015 buy was Silicon Motion: 426,845 shares worth $14.8M.
- Ashmore Group added most to Alibaba in Q2 2015, an estimated $6.57M increase.
- Ashmore Group's biggest Q2 2015 reduction was TSMC, cutting an estimated $27.9M.
- Ashmore Group fully exited VNET Group in Q2 2015, selling an estimated $19.4M.
- Ashmore Group's ten largest holdings make up 64% of its $311M portfolio in Q2 2015.
- Ashmore Group opened 16 new positions and closed 17 in Q2 2015.
- Ashmore Group's portfolio value fell 37% quarter-over-quarter to $311M.
Based on Ashmore Group's 13F filing for Q2 2015, filed 14 Aug 2015.