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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
-1.33%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$244M
Cap. Flow
-$225M
Cap. Flow %
-44.01%
Top 10 Hldgs %
63.9%
Holding
79
New
13
Increased
16
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$22M
2
KEP icon
Korea Electric Power
KEP
+$7.69M
3
BAK icon
Braskem
BAK
+$5.37M
4
AVH
AVIANCA HOLDINGS S.A.
AVH
+$4.63M
5
YPF icon
YPF
YPF
+$2.69M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$48.5M
2
ITUB icon
Itaú Unibanco
ITUB
+$35.5M
3
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$31.1M
4
BIDU icon
Baidu
BIDU
+$30M
5
IBN icon
ICICI Bank
IBN
+$20.3M

Sector Composition

Rank Sector Weight
1 Communication Services 26.4%
2 Materials 14.85%
3 Technology 14.5%
4 Financials 8.6%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.5B
$93.4M 18.24%
427,984
-142,112
-25% -$30M
AVH
2
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$31.1M 6.07%
2,265,477
+290,418
+15% +$4.63M
TSM icon
3
TSMC
TSM
$2.07T
$29.3M 5.73%
1,454,215
-223,980
-13% -$4.67M
IBN icon
4
ICICI Bank
IBN
$107B
$27.9M 5.44%
3,120,887
-2,175,448
-41% -$20.3M
FENG
5
Phoenix New Media
FENG
$17.7M
$26.1M 5.09%
464,494
-4,310
-0.9% -$262K
BAK icon
6
Braskem
BAK
$980M
$26M 5.09%
1,976,956
+408,521
+26% +$5.37M
SFUN
7
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$26M 5.08%
52,291
-3,927
-7% -$2.16M
TX icon
8
Ternium
TX
$8.77B
$25.1M 4.9%
1,042,811
-285,973
-22% -$7.68M
CX icon
9
Cemex
CX
$18.7B
$23.6M 4.62%
2,038,245
-1,669,945
-45% -$19.4M
VNET
10
VNET Group
VNET
$2.1B
$18.6M 3.64%
1,035,371
-158,020
-13% -$4.16M
PBR.A icon
11
Petrobras Class A
PBR.A
$103B
$18.4M 3.6%
+1,236,998
New +$22M
YPF icon
12
YPF
YPF
$19.5B
$17.4M 3.39%
469,744
+76,921
+20% +$2.69M
SOHU
13
Sohu.com
SOHU
$341M
$14.5M 2.83%
288,519
-114,839
-28% -$6.49M
UMC icon
14
United Microelectronic
UMC
$53.3B
$14.2M 2.78%
7,141,363
-8,846,440
-55% -$19.8M
ICA
15
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$13.6M 2.66%
1,968,541
+23,571
+1% +$176K
NOAH
16
Noah Holdings
NOAH
$610M
$11.4M 2.23%
849,700
+18,700
+2% +$283K
KANG
17
DELISTED
iKang Healthcare Group, Inc.
KANG
$11.2M 2.19%
575,499
+10,629
+2% +$207K
RDY icon
18
Dr. Reddy's Laboratories
RDY
$10.5B
$10.8M 2.1%
1,023,160
-464,140
-31% -$4.36M
VALE.P
19
DELISTED
Vale S A
VALE.P
$10.1M 1.98%
1,044,294
-757,356
-42% -$8.99M
IRS
20
IRSA Inversiones y Representaciones
IRS
$1.28B
$9.79M 1.91%
738,438
+29,665
+4% +$439K
INFY icon
21
Infosys
INFY
$46.5B
$8.96M 1.75%
1,184,944
-944,960
-44% -$6.8M
KEP icon
22
Korea Electric Power
KEP
$14.6B
$8.48M 1.66%
+377,963
New +$7.69M
VSA
23
VisionSys AI
VSA
$10.3M
$6.61M 1.29%
205
+3
+1% +$98.3K
EIDO icon
24
iShares MSCI Indonesia ETF
EIDO
$473M
$2.82M 0.55%
103,649
+81,767
+374% +$2.33M
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.6B
$2.52M 0.49%
65,820
+25,820
+65% +$1.03M
1
2 3 4

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Ashmore Group's Q3 2014 Portfolio in Review

As of Q3 2014, Ashmore Group held 79 positions worth $512M, down 32% from $756M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ashmore Group withdrew a net $225M in Q3 2014, closing 19 positions and reducing 22 holdings. Its most notable exit was Vale, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 21% a quarter earlier, followed by Materials and Technology.

Against the trend, Ashmore Group opened a new position in Petrobras Class A worth $18.4M.

  • Ashmore Group's largest Q3 2014 buy was Petrobras Class A: 1,236,998 shares worth $18.4M.
  • Ashmore Group added most to Braskem in Q3 2014, an estimated $5.37M increase.
  • Ashmore Group's biggest Q3 2014 reduction was Itaú Unibanco, cutting an estimated $35.5M.
  • Ashmore Group fully exited Vale in Q3 2014, selling an estimated $48.5M.
  • Ashmore Group's ten largest holdings make up 64% of its $512M portfolio in Q3 2014.
  • Ashmore Group opened 13 new positions and closed 19 in Q3 2014.
  • Ashmore Group's portfolio value fell 32% quarter-over-quarter to $512M.

Based on Ashmore Group's 13F filing for Q3 2014, filed 14 Nov 2014.