We are live on !
Find out more
Ashmore Group Portfolio holdings
AUM
$773M
Turnover
18.75%
1-Year Est. Return
50.56%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+50.56%
3 Year Est. Return
+103.23%
5 Year Est. Return
+223.53%
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$3.83B
(-84%)
Cap. Flow
-$1.09B
Cap. Flow % of AUM
Cap. Flow %
-144.79%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
81
New
16
Increased
21
Reduced
15
Closed
15
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
VanEck India Growth Leaders ETF
GLIN
|
+$478M |
| 2 |
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
+$267M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$172M |
| 4 |
MES
VANECK VECTORS GULF STATES INDEX ETF
MES
|
+$87.1M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
+$85.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.63% |
| 2 | Materials | 19.96% |
| 3 | Technology | 16.65% |
| 4 | Financials | 12.63% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$26.5B
| $106M | 14.08% |
570,096
+248,665
| +77% | +$40.7M |
2014 Q1
1 quarter
|
|
2
Vale
VALE
$48.3B
| $48.5M | 6.42% |
3,669,560
+681,704
| +23% | +$9.2M |
2014 Q1
1 quarter
|
|
3
ICICI Bank
IBN
$124B
| $48.1M | 6.35% |
5,296,335
+930,358
| +21% | +$8.01M |
2013 Q2
4 quarters
|
|
4
Cemex
CX
$15B
| $43.6M | 5.77% |
3,708,190
-93,890
| -2% | -$1.07M |
2013 Q2
4 quarters
|
|
5
United Microelectronic
UMC
$39.6B
| $38.5M | 5.1% |
15,987,803
+4,278,172
| +37% | +$9.5M |
2014 Q1
1 quarter
|
|
6
Ternium
TX
$9.9B
| $37.1M | 4.91% |
1,328,784
-483,596
| -27% | -$14M |
2013 Q2
4 quarters
|
|
7
TSMC
TSM
$2.11T
| $35.9M | 4.75% |
1,678,195
-573,712
| -25% | -$11.8M |
2013 Q2
4 quarters
|
|
8
VNET Group
VNET
$881M
| $35.8M | 4.73% |
1,193,391
+186,335
| +19% | +$4.89M |
2014 Q1
1 quarter
|
|
9
Itaú Unibanco
ITUB
$81B
| $32.2M | 4.26% |
5,590,967
-708,823
| -11% | -$4.17M |
2013 Q2
4 quarters
|
|
|
AVH
10
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $31.7M | 4.19% |
1,975,059
+1,408,023
| +248% | +$23.1M |
2013 Q4
2 quarters
|
|
|
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 |
2014 Q1
1 quarter
|
|
|
12
Phoenix New Media
FENG
$16.2M
| $30.1M | 3.98% |
468,804
+273,104
| +140% | +$16.5M |
2013 Q4
2 quarters
|
|
|
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 |
2013 Q2
4 quarters
|
|
14
Sohu.com
SOHU
$307M
| $23.3M | 3.08% |
403,358
+43,238
| +12% | +$2.52M |
2013 Q2
4 quarters
|
|
|
15
DELISTED
Vale S A
VALE.P
| $21.4M | 2.84% |
1,801,650
+697,653
| +63% | +$8.49M |
2014 Q1
1 quarter
|
|
16
Braskem
BAK
$442M
| $20.2M | 2.67% |
1,568,435
-60,957
| -4% | -$844K |
2013 Q2
4 quarters
|
|
|
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 |
2013 Q2
4 quarters
|
|
18
Infosys
INFY
$50B
| $14.3M | 1.89% |
2,129,904
-3,092,952
| -59% | -$20.6M |
2013 Q2
4 quarters
|
|
19
YPF Sociedad Anonima ADS
YPF
$14.7B
| $12.8M | 1.7% |
+392,823
| New | +$12M |
2014 Q2
0 quarters
|
|
20
Dr. Reddy's Laboratories
RDY
$12.3B
| $12.8M | 1.7% |
+1,487,300
| New | +$12.5M |
2014 Q2
0 quarters
|
|
21
Noah Holdings
NOAH
$452M
| $11.8M | 1.55% |
831,000
+381,000
| +85% | +$5.22M |
2013 Q2
4 quarters
|
|
22
IRSA Inversiones y Representaciones
IRS
$1.03B
| $11.2M | 1.48% |
+708,773
| New | +$9.8M |
2014 Q2
0 quarters
|
|
|
KANG
23
DELISTED
iKang Healthcare Group, Inc.
KANG
| $9.8M | 1.3% |
+564,870
| New | +$8.48M |
2014 Q2
0 quarters
|
|
24
Ambev
ABEV
$42.4B
| $9.6M | 1.27% |
+1,367,978
| New | +$10.1M |
2014 Q2
0 quarters
|
|
25
VisionSys AI
VSA
$5.56M
| $6.63M | 0.88% |
+202
| New | +$4.66M |
2014 Q2
0 quarters
|
|
Similar funds
Ashmore Group's Q2 2014 Portfolio in Review
As of Q2 2014, Ashmore Group held 81 positions worth $756M, down 84% from $4.59B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Ashmore Group withdrew a net $1.09B in Q2 2014, closing 15 positions and reducing 15 holdings. Its most notable exit was VanEck India Growth Leaders ETF, an estimated $478M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 6.4% a quarter earlier, followed by Materials and Technology.
Against the trend, Ashmore Group opened a new position in Dr. Reddy's Laboratories worth $12.8M.
- 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 $478M.
- 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 fell 84% quarter-over-quarter to $756M.
Based on Ashmore Group's 13F filing for Q2 2014, filed 14 Aug 2014.