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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
-5.93%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$35.3M
Cap. Flow
+$10.7M
Cap. Flow %
2.24%
Top 10 Hldgs %
70.99%
Holding
69
New
9
Increased
11
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$125M
2
ITUB icon
Itaú Unibanco
ITUB
+$45.4M
3
VIPS icon
Vipshop
VIPS
+$14M
4
PBR.A icon
Petrobras Class A
PBR.A
+$11M
5
CX icon
Cemex
CX
+$6.16M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$93.4M
2
SOHU
Sohu.com
SOHU
+$13.7M
3
IBN icon
ICICI Bank
IBN
+$11.9M
4
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$11.3M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 15.64%
3 Materials 11.77%
4 Energy 6.06%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$121M 25.39%
3,080,151
+3,070,150
+30,698% +$125M
ITUB icon
2
Itaú Unibanco
ITUB
$90.4B
$42.3M 8.87%
8,101,233
+8,075,972
+31,970% +$45.4M
TSM icon
3
TSMC
TSM
$2.07T
$31.3M 6.56%
1,398,096
-56,119
-4% -$1.22M
AVH
4
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$25.3M 5.31%
2,157,241
-108,236
-5% -$1.41M
CX icon
5
Cemex
CX
$18.7B
$23.8M 5%
2,630,619
+592,374
+29% +$6.16M
IBN icon
6
ICICI Bank
IBN
$107B
$20.6M 4.31%
1,957,584
-1,163,303
-37% -$11.9M
VNET
7
VNET Group
VNET
$2.1B
$20M 4.19%
1,291,763
+256,392
+25% +$4.73M
BAK icon
8
Braskem
BAK
$980M
$18.5M 3.87%
1,430,148
-546,808
-28% -$7.64M
SFUN
9
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$17.9M 3.75%
48,358
-3,933
-8% -$1.73M
NOAH
10
Noah Holdings
NOAH
$610M
$17.8M 3.73%
850,815
+1,115
+0.1% +$19.4K
PBR.A icon
11
Petrobras Class A
PBR.A
$103B
$16.8M 3.52%
2,214,858
+977,860
+79% +$11M
FENG
12
Phoenix New Media
FENG
$17.7M
$13.9M 2.92%
279,506
-184,988
-40% -$10M
TX icon
13
Ternium
TX
$8.77B
$13.8M 2.89%
781,938
-260,873
-25% -$5.25M
VIPS icon
14
Vipshop
VIPS
$6.96B
$13M 2.72%
+663,300
New +$14M
UMC icon
15
United Microelectronic
UMC
$53.3B
$12.3M 2.57%
5,398,330
-1,743,033
-24% -$3.71M
YPF icon
16
YPF
YPF
$19.5B
$12.1M 2.54%
457,680
-12,064
-3% -$373K
KANG
17
DELISTED
iKang Healthcare Group, Inc.
KANG
$7.58M 1.59%
504,239
-71,260
-12% -$1.27M
IRS
18
IRSA Inversiones y Representaciones
IRS
$1.28B
$7.18M 1.51%
485,143
-253,295
-34% -$3.67M
VSA
19
VisionSys AI
VSA
$10.3M
$5.68M 1.19%
205
– –
INFY icon
20
Infosys
INFY
$46.5B
$5M 1.05%
635,096
-549,848
-46% -$4.45M
TCOM icon
21
Trip.com Group
TCOM
$26.7B
$4.3M 0.9%
+189,094
New +$4.95M
SLAI
22
SOLAI Ltd ADS
SLAI
$3.75M 0.79%
+3,091
New +$5.56M
EIDO icon
23
iShares MSCI Indonesia ETF
EIDO
$473M
$1.91M 0.4%
69,749
-33,900
-33% -$916K
EWY icon
24
iShares MSCI South Korea ETF
EWY
$19.3B
$1.52M 0.32%
27,420
-4,329
-14% -$246K
SPIL
25
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.49M 0.31%
196,630
-32,610
-14% -$231K
1
2 3

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Ashmore Group held 69 positions worth $477M, down 6.9% from $512M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ashmore Group's Q4 2014 filing shows 9 new, 11 increased, 20 reduced and 15 closed positions. Its largest new stake was Vipshop: 663,300 shares worth $13M. The largest sale was Baidu, an estimated $93.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 8.6% a quarter earlier, followed by Technology and Materials.

  • Ashmore Group's largest Q4 2014 buy was Vipshop: 663,300 shares worth $13M.
  • Ashmore Group added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $125M increase.
  • Ashmore Group's biggest Q4 2014 reduction was Sohu.com, cutting an estimated $13.7M.
  • Ashmore Group fully exited Baidu in Q4 2014, selling an estimated $93.4M.
  • Ashmore Group's ten largest holdings make up 71% of its $477M portfolio in Q4 2014.
  • Ashmore Group opened 9 new positions and closed 15 in Q4 2014.
  • Ashmore Group's portfolio value fell 6.9% quarter-over-quarter to $477M.

Based on Ashmore Group's 13F filing for Q4 2014, filed 17 Feb 2015.