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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
+10.89%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$278M
Cap. Flow
-$317M
Cap. Flow %
-63.29%
Top 10 Hldgs %
74.89%
Holding
76
New
5
Increased
18
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$28.1M
2
ITUB icon
Itaú Unibanco
ITUB
+$20.1M
3
TX icon
Ternium
TX
+$7.48M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$7.45M
5
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$5.33M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$102M
2
PBR icon
Petrobras
PBR
+$97.1M
3
VALE.P
Vale S A
VALE.P
+$59.1M
4
TSM icon
TSMC
TSM
+$57.5M
5
CX icon
Cemex
CX
+$32.7M

Sector Composition

Rank Sector Weight
1 Materials 25.73%
2 Financials 18.82%
3 Technology 15.24%
4 Communication Services 6.45%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$90.4B
$53.4M 10.69%
10,806,848
+3,859,606
+56% +$20.1M
TX icon
2
Ternium
TX
$8.77B
$51.7M 10.34%
1,652,195
+272,790
+20% +$7.48M
CX icon
3
Cemex
CX
$18.7B
$45.9M 9.17%
4,536,259
-3,478,877
-43% -$32.7M
INFY icon
4
Infosys
INFY
$46.5B
$42.6M 8.52%
6,021,776
+778,672
+15% +$5.24M
TSM icon
5
TSMC
TSM
$2.07T
$32.5M 6.49%
1,862,138
-3,237,857
-63% -$57.5M
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$32.4M 6.48%
39,324
-35,817
-48% -$22.5M
IBN icon
7
ICICI Bank
IBN
$107B
$31.8M 6.36%
4,706,818
+4,403,058
+1,450% +$28.1M
BAK icon
8
Braskem
BAK
$980M
$29.1M 5.81%
1,628,901
+112,182
+7% +$1.95M
GOL
9
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$28.3M 5.66%
3,095,956
+796,257
+35% +$7.45M
SOHU
10
Sohu.com
SOHU
$341M
$26.8M 5.36%
367,420
-63,400
-15% -$4.52M
ICA
11
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$22.4M 4.47%
2,646,500
+671,818
+34% +$5.33M
PBR icon
12
Petrobras
PBR
$116B
$19.9M 3.98%
1,444,280
-6,262,431
-81% -$97.1M
CIG icon
13
CEMIG Preferred Shares
CIG
$6.12B
$10.2M 2.03%
3,348,873
-333,267
-9% -$1.1M
HTHT icon
14
Huazhu Hotels Group
HTHT
$12.8B
$10.1M 2.02%
1,325,936
-82,620
-6% -$500K
NOAH
15
Noah Holdings
NOAH
$610M
$8.03M 1.6%
445,900
-34,500
-7% -$676K
AMAP
16
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$7.37M 1.47%
517,100
+49,281
+11% +$756K
EWY icon
17
iShares MSCI South Korea ETF
EWY
$19.3B
$4.7M 0.94%
72,630
+2,000
+3% +$127K
FENG
18
Phoenix New Media
FENG
$17.7M
$4.37M 0.87%
+75,648
New +$4.58M
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$9.94B
$2.3M 0.46%
79,735
-5,295
-6% -$151K
ECNS icon
20
iShares MSCI China Small-Cap ETF
ECNS
$63.5M
$2.27M 0.45%
48,779
+19,380
+66% +$881K
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.05B
$2.09M 0.42%
43,322
– –
GGB icon
22
Gerdau
GGB
$9.27B
$1.99M 0.4%
319,032
– –
AVH
23
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.65M 0.33%
+107,000
New +$1.57M
RDY icon
24
Dr. Reddy's Laboratories
RDY
$10.5B
$1.64M 0.33%
199,970
+49,970
+33% +$396K
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.6B
$1.57M 0.31%
40,810
+6,470
+19% +$247K
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
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TK
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Ashmore Group's Q4 2013 Portfolio in Review

As of Q4 2013, Ashmore Group held 76 positions worth $500M, down 36% from $778M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ashmore Group withdrew a net $317M in Q4 2013, closing 12 positions and reducing 18 holdings. Its most notable exit was Vale, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Ashmore Group opened a new position in Phoenix New Media worth $4.37M.

  • Ashmore Group's largest Q4 2013 buy was Phoenix New Media: 75,648 shares worth $4.37M.
  • Ashmore Group added most to ICICI Bank in Q4 2013, an estimated $28.1M increase.
  • Ashmore Group's biggest Q4 2013 reduction was Petrobras, cutting an estimated $97.1M.
  • Ashmore Group fully exited Vale in Q4 2013, selling an estimated $102M.
  • Ashmore Group's ten largest holdings make up 75% of its $500M portfolio in Q4 2013.
  • Ashmore Group opened 5 new positions and closed 12 in Q4 2013.
  • Ashmore Group's portfolio value fell 36% quarter-over-quarter to $500M.

Based on Ashmore Group's 13F filing for Q4 2013, filed 14 Feb 2014.