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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
+0.79%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$4.59M
AUM Growth
-$495M
Cap. Flow
+$126M
Cap. Flow %
2,752.84%
Top 10 Hldgs %
71.79%
Holding
80
New
16
Increased
13
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$53.8M
2
VALE icon
Vale
VALE
+$40.8M
3
VNET
VNET Group
VNET
+$25.1M
4
UMC icon
United Microelectronic
UMC
+$23.8M
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$20M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$21.5M
2
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$19.1M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$10.2M
4
CIG icon
CEMIG Preferred Shares
CIG
+$10.2M
5
PBR icon
Petrobras
PBR
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Energy 7.09%
3 Communication Services 6.11%
4 Materials 5.04%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
1
iShares MSCI South Korea ETF
EWY
$19.3B
$931K 20.28%
88,880
+16,250
+22% +$974K
GLIN icon
2
VanEck India Growth Leaders ETF
GLIN
$95.2M
$478K 10.42%
78,137
+66,177
+553% +$2.08M
ECNS icon
3
iShares MSCI China Small-Cap ETF
ECNS
$63.5M
$330K 7.19%
41,879
-6,900
-14% -$322K
SNP
4
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$308K 6.71%
+244,044
New +$20M
GOL
5
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$267K 5.82%
2,915,381
-180,575
-6% -$1.63M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.6B
$249K 5.42%
40,810
– –
TSM icon
7
TSMC
TSM
$2.07T
$232K 5.07%
2,251,907
+389,769
+21% +$6.98M
BIDU icon
8
Baidu
BIDU
$36.5B
$175K 3.82%
+321,431
New +$53.8M
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$9.94B
$172K 3.76%
35,190
-44,545
-56% -$1.24M
RSX
10
DELISTED
VanEck Russia ETF
RSX
$152K 3.31%
77,794
+40,892
+111% +$1.02M
ITUB icon
11
Itaú Unibanco
ITUB
$90.4B
$124K 2.71%
6,299,790
-4,507,058
-42% -$21.5M
VALE icon
12
Vale
VALE
$60.4B
$110K 2.39%
+2,987,856
New +$40.8M
SOHU
13
Sohu.com
SOHU
$341M
$91.8K 2%
360,120
-7,300
-2% -$539K
MES
14
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$87.1K 1.9%
16,499
-12,770
-44% -$375K
EWM icon
15
iShares MSCI Malaysia ETF
EWM
$311M
$85.8K 1.87%
8,046
-1
-0% -$61
PWRD
16
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$80.3K 1.75%
+22,811
New +$474K
EDU icon
17
New Oriental
EDU
$7.82B
$79.3K 1.73%
+15,862
New +$477K
TSL
18
DELISTED
Trina Solar Limited
TSL
$77.2K 1.68%
+33,700
New +$516K
THD icon
19
iShares MSCI Thailand ETF
THD
$361M
$75K 1.63%
6,058
– –
HMIN
20
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$68.7K 1.5%
+12,500
New +$454K
TX icon
21
Ternium
TX
$8.77B
$53.6K 1.17%
1,812,380
+160,185
+10% +$4.79M
EIDO icon
22
iShares MSCI Indonesia ETF
EIDO
$473M
$52.7K 1.15%
11,203
– –
CX icon
23
Cemex
CX
$18.7B
$41K 0.89%
3,802,080
-734,179
-16% -$7.91M
INFY icon
24
Infosys
INFY
$46.5B
$35.4K 0.77%
5,222,856
-798,920
-13% -$5.8M
IBN icon
25
ICICI Bank
IBN
$107B
$34.8K 0.76%
4,365,977
-340,841
-7% -$2.28M
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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Ashmore Group's Q1 2014 Portfolio in Review

As of Q1 2014, Ashmore Group held 80 positions worth $4.59M, down 99% from $500M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ashmore Group deployed $126M of net new capital in Q1 2014, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was Baidu: 321,431 shares worth $175K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 15% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Itaú Unibanco, an estimated $21.5M trimmed.

  • Ashmore Group's largest Q1 2014 buy was Baidu: 321,431 shares worth $175K.
  • Ashmore Group added most to Phoenix New Media in Q1 2014, an estimated $7.75M increase.
  • Ashmore Group's biggest Q1 2014 reduction was Itaú Unibanco, cutting an estimated $21.5M.
  • Ashmore Group fully exited CEMIG Preferred Shares in Q1 2014, selling an estimated $10.2M.
  • Ashmore Group's ten largest holdings make up 72% of its $4.59M portfolio in Q1 2014.
  • Ashmore Group opened 16 new positions and closed 15 in Q1 2014.
  • Ashmore Group's portfolio value fell 99% quarter-over-quarter to $4.59M.

Based on Ashmore Group's 13F filing for Q1 2014, filed 15 May 2014.