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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
+18.75%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$96.9M
Cap. Flow
+$13.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
79.26%
Holding
81
New
8
Increased
31
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$59.9M
2
VALE.P
Vale S A
VALE.P
+$19.4M
3
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$17.7M
4
TSM icon
TSMC
TSM
+$10.4M
5
INFY icon
Infosys
INFY
+$9.96M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$36.9M
2
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$27.2M
3
ITUB icon
Itaú Unibanco
ITUB
+$27.2M
4
CIG icon
CEMIG Preferred Shares
CIG
+$14.9M
5
TCOM icon
Trip.com Group
TCOM
+$13.7M

Sector Composition

Rank Sector Weight
1 Materials 30.56%
2 Energy 16.1%
3 Technology 15.3%
4 Financials 5.95%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$116B
$119M 15.34%
7,706,711
-2,591,859
-25% -$36.9M
VALE icon
2
Vale
VALE
$60.4B
$102M 13.11%
6,535,618
+4,046,207
+163% +$59.9M
TSM icon
3
TSMC
TSM
$2.07T
$86.5M 11.12%
5,099,995
+607,202
+14% +$10.4M
CX icon
4
Cemex
CX
$18.7B
$76.6M 9.84%
8,015,136
-770,425
-9% -$7.57M
VALE.P
5
DELISTED
Vale S A
VALE.P
$59.1M 7.6%
4,161,703
+1,465,747
+54% +$19.4M
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$38.8M 4.99%
75,141
+4,507
+6% +$1.73M
ITUB icon
7
Itaú Unibanco
ITUB
$90.4B
$35.8M 4.59%
6,947,242
-5,796,321
-45% -$27.2M
SOHU
8
Sohu.com
SOHU
$341M
$34M 4.36%
430,820
+35,000
+9% +$2.3M
TX icon
9
Ternium
TX
$8.77B
$33.1M 4.26%
1,379,405
+90,052
+7% +$2.13M
INFY icon
10
Infosys
INFY
$46.5B
$31.5M 4.05%
5,243,104
+1,681,848
+47% +$9.96M
BAK icon
11
Braskem
BAK
$980M
$24.2M 3.11%
1,516,719
+222,810
+17% +$3.41M
GOL
12
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$22.5M 2.89%
+2,299,699
New +$17.7M
ICA
13
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$16.9M 2.17%
1,974,682
+1,055,664
+115% +$8.84M
CIG icon
14
CEMIG Preferred Shares
CIG
$6.12B
$12.4M 1.59%
3,682,140
-4,400,490
-54% -$14.9M
VIPS icon
15
Vipshop
VIPS
$6.96B
$10.7M 1.37%
+1,882,340
New +$8.11M
NOAH
16
Noah Holdings
NOAH
$610M
$8.19M 1.05%
480,400
+55,000
+13% +$769K
AMAP
17
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$6.97M 0.9%
+467,819
New +$6.36M
HTHT icon
18
Huazhu Hotels Group
HTHT
$12.8B
$6.69M 0.86%
1,408,556
+425,820
+43% +$1.95M
GTE icon
19
Gran Tierra Energy
GTE
$233M
$5.36M 0.69%
75,561
+9,430
+14% +$619K
EWY icon
20
iShares MSCI South Korea ETF
EWY
$19.3B
$4.34M 0.56%
70,630
+24,533
+53% +$1.4M
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$9.1B
$2.94M 0.38%
61,260
+51,115
+504% +$2.27M
LITB
22
LightInTheBox
LITB
$57.1M
$2.54M 0.33%
35,718
-42,129
-54% -$3.61M
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$9.94B
$2.37M 0.3%
85,030
+31,924
+60% +$873K
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.05B
$2M 0.26%
43,322
+17,259
+66% +$760K
GGB icon
25
Gerdau
GGB
$9.27B
$1.89M 0.24%
319,032
– –
1
2 3 4

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Ashmore Group's Q3 2013 Portfolio in Review

As of Q3 2013, Ashmore Group held 81 positions worth $778M, up 14% from $681M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ashmore Group's Q3 2013 filing shows 8 new, 31 increased, 24 reduced and 10 closed positions. Its largest new stake was Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares): 2,299,699 shares worth $22.5M. The largest sale was Petrobras, an estimated $36.9M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

  • Ashmore Group's largest Q3 2013 buy was Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares): 2,299,699 shares worth $22.5M.
  • Ashmore Group added most to Vale in Q3 2013, an estimated $59.9M increase.
  • Ashmore Group's biggest Q3 2013 reduction was Petrobras, cutting an estimated $36.9M.
  • Ashmore Group fully exited SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) in Q3 2013, selling an estimated $27.2M.
  • Ashmore Group's ten largest holdings make up 79% of its $778M portfolio in Q3 2013.
  • Ashmore Group opened 8 new positions and closed 10 in Q3 2013.
  • Ashmore Group's portfolio value rose 14% quarter-over-quarter to $778M.

Based on Ashmore Group's 13F filing for Q3 2013, filed 14 Nov 2013.