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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
+5.74%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$752M
Cap. Flow
+$161M
Cap. Flow %
21.33%
Top 10 Hldgs %
60.56%
Holding
81
New
16
Increased
21
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$40.7M
2
AVH
AVIANCA HOLDINGS S.A.
AVH
+$23.1M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$17.2M
4
FENG
Phoenix New Media
FENG
+$16.5M
5
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$14.2M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$20.6M
2
TX icon
Ternium
TX
+$14M
3
TSM icon
TSMC
TSM
+$11.8M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$9.67M
5
CHL
China Mobile Limited
CHL
+$9.04M

Sector Composition

Rank Sector Weight
1 Communication Services 21.31%
2 Materials 19.96%
3 Technology 16.65%
4 Financials 12.44%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.5B
$106M 14.08%
570,096
+248,665
+77% +$40.7M
VALE icon
2
Vale
VALE
$60.4B
$48.5M 6.42%
3,669,560
+681,704
+23% +$9.2M
IBN icon
3
ICICI Bank
IBN
$107B
$48.1M 6.35%
5,296,335
+930,358
+21% +$8.01M
CX icon
4
Cemex
CX
$18.7B
$43.6M 5.77%
3,708,190
-93,890
-2% -$1.07M
UMC icon
5
United Microelectronic
UMC
$53.3B
$38.5M 5.1%
15,987,803
+4,278,172
+37% +$9.55M
TX icon
6
Ternium
TX
$8.77B
$37.1M 4.91%
1,328,784
-483,596
-27% -$14M
TSM icon
7
TSMC
TSM
$2.07T
$35.9M 4.75%
1,678,195
-573,712
-25% -$11.8M
VNET
8
VNET Group
VNET
$2.1B
$35.8M 4.73%
1,193,391
+186,335
+19% +$4.89M
ITUB icon
9
Itaú Unibanco
ITUB
$90.4B
$32.2M 4.26%
5,590,967
-708,823
-11% -$4.17M
AVH
10
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$31.7M 4.19%
1,975,059
+1,408,023
+248% +$23.1M
SNP
11
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$31.1M 4.12%
327,639
+83,595
+34% +$7.66M
FENG
12
Phoenix New Media
FENG
$17.7M
$30.1M 3.98%
468,804
+273,104
+140% +$16.5M
SFUN
13
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$27.5M 3.64%
56,218
+29,417
+110% +$17.2M
SOHU
14
Sohu.com
SOHU
$341M
$23.3M 3.08%
403,358
+43,238
+12% +$2.52M
VALE.P
15
DELISTED
Vale S A
VALE.P
$21.4M 2.84%
1,801,650
+697,653
+63% +$8.49M
BAK icon
16
Braskem
BAK
$980M
$20.2M 2.67%
1,568,435
-60,957
-4% -$844K
ICA
17
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$15.2M 2.01%
1,944,970
+1,901,545
+4,379% +$14.2M
INFY icon
18
Infosys
INFY
$46.5B
$14.3M 1.89%
2,129,904
-3,092,952
-59% -$20.6M
YPF icon
19
YPF
YPF
$19.5B
$12.8M 1.7%
+392,823
New +$12M
RDY icon
20
Dr. Reddy's Laboratories
RDY
$10.5B
$12.8M 1.7%
+1,487,300
New +$12.5M
NOAH
21
Noah Holdings
NOAH
$610M
$11.8M 1.55%
831,000
+381,000
+85% +$5.22M
IRS
22
IRSA Inversiones y Representaciones
IRS
$1.28B
$11.2M 1.48%
+708,773
New +$9.83M
KANG
23
DELISTED
iKang Healthcare Group, Inc.
KANG
$9.79M 1.3%
+564,870
New +$8.48M
ABEV icon
24
Ambev
ABEV
$46.8B
$9.63M 1.27%
+1,367,978
New +$10.1M
VSA
25
VisionSys AI
VSA
$10.3M
$6.63M 0.88%
+202
New +$4.66M
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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Ashmore Group's Q2 2014 Portfolio in Review

As of Q2 2014, Ashmore Group held 81 positions worth $756M, up 16,378% from $4.59M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ashmore Group deployed $161M of net new capital in Q2 2014, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was Dr. Reddy's Laboratories: 1,487,300 shares worth $12.8M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 6.1% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Infosys, an estimated $20.6M trimmed.

  • Ashmore Group's largest Q2 2014 buy was Dr. Reddy's Laboratories: 1,487,300 shares worth $12.8M.
  • Ashmore Group added most to Baidu in Q2 2014, an estimated $40.7M increase.
  • Ashmore Group's biggest Q2 2014 reduction was Infosys, cutting an estimated $20.6M.
  • Ashmore Group fully exited VanEck India Growth Leaders ETF in Q2 2014, selling an estimated $478K.
  • Ashmore Group's ten largest holdings make up 61% of its $756M portfolio in Q2 2014.
  • Ashmore Group opened 16 new positions and closed 15 in Q2 2014.
  • Ashmore Group's portfolio value rose 16,378% quarter-over-quarter to $756M.

Based on Ashmore Group's 13F filing for Q2 2014, filed 14 Aug 2014.