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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
-6.52%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$681M
AUM Growth
–
Cap. Flow
+$749M
Cap. Flow
% of AUM
109.99%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$176M |
| 2 |
Cemex
CX
|
+$84.5M |
| 3 |
TSMC
TSM
|
+$82.7M |
| 4 |
Itaú Unibanco
ITUB
|
+$69.4M |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$40M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.79% |
| 2 | Energy | 20.92% |
| 3 | Technology | 14.78% |
| 4 | Financials | 10.05% |
| 5 | Utilities | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$116B
| $138M | 20.27% |
+10,298,570
| New | +$176M |
|
|
2
TSMC
TSM
$2.07T
| $82.3M | 12.08% |
+4,492,793
| New | +$82.7M |
|
|
3
Cemex
CX
$18.7B
| $79.5M | 11.66% |
+8,785,561
| New | +$84.5M |
|
|
4
Itaú Unibanco
ITUB
$90.4B
| $60M | 8.81% |
+12,743,563
| New | +$69.4M |
|
|
VALE.P
5
DELISTED
Vale S A
VALE.P
| $32.8M | 4.81% |
+2,695,956
| New | +$40M |
|
6
Vale
VALE
$60.4B
| $32.7M | 4.8% |
+2,489,411
| New | +$39.1M |
|
7
Ternium
TX
$8.77B
| $29.2M | 4.28% |
+1,289,353
| New | +$28.6M |
|
8
CEMIG Preferred Shares
CIG
$6.12B
| $28.3M | 4.15% |
+8,082,630
| New | +$32.7M |
|
|
SPRD
9
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $27.2M | 3.99% |
+1,035,421
| New | +$21.7M |
|
|
SOHU
10
Sohu.com
SOHU
$341M
| $24.4M | 3.58% |
+395,820
| New | +$22.7M |
|
11
Braskem
BAK
$980M
| $19.3M | 2.83% |
+1,293,909
| New | +$20.2M |
|
12
Infosys
INFY
$46.5B
| $18.3M | 2.69% |
+3,561,256
| New | +$19.4M |
|
|
SFUN
13
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $17.5M | 2.57% |
+70,634
| New | +$17.7M |
|
14
Trip.com Group
TCOM
$26.7B
| $13.7M | 2.01% |
+837,420
| New | +$11.5M |
|
|
ICA
15
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $6.92M | 1.02% |
+919,018
| New | +$9.02M |
|
16
Dr. Reddy's Laboratories
RDY
$10.5B
| $6.91M | 1.01% |
+913,540
| New | +$6.67M |
|
|
EMBJ
17
Embraer S.A. ADS
EMBJ
$11.4B
| $6.81M | 1% |
+184,507
| New | +$6.55M |
|
|
LITB
18
LightInTheBox
LITB
$57.1M
| $6.29M | 0.92% |
+77,847
| New | +$6.75M |
|
19
ICICI Bank
IBN
$107B
| $4.27M | 0.63% |
+613,910
| New | +$4.86M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.18M | 0.61% |
+108,501
| New | +$4.5M |
|
21
Gran Tierra Energy
GTE
$233M
| $3.99M | 0.59% |
+66,131
| New | +$3.93M |
|
22
Huazhu Hotels Group
HTHT
$12.8B
| $3.93M | 0.58% |
+982,736
| New | +$3.81M |
|
|
NOAH
23
Noah Holdings
NOAH
$610M
| $3.77M | 0.55% |
+425,400
| New | +$4.15M |
|
24
iShares MSCI South Korea ETF
EWY
$19.3B
| $2.45M | 0.36% |
+46,097
| New | +$2.6M |
|
25
Gerdau
GGB
$9.27B
| $1.45M | 0.21% |
+319,032
| New | +$1.72M |
|
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Ashmore Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ashmore Group, which disclosed 73 positions worth $681M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Petrobras: 10,298,570 shares worth $138M.
By sector, the portfolio is most concentrated in Materials at 24% of assets, followed by Energy and Technology.
- Ashmore Group's largest Q2 2013 buy was Petrobras: 10,298,570 shares worth $138M.
- Ashmore Group's ten largest holdings make up 78% of its $681M portfolio in Q2 2013.
- Ashmore Group disclosed 73 positions in Q2 2013, its first 13F filing on record.
Based on Ashmore Group's 13F filing for Q2 2013, filed 14 Aug 2013.