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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
+0.31%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$15M
(+3.2%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
78
New
24
Increased
13
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$76.4M |
| 2 |
Petrobras Class A
PBR.A
|
+$12.6M |
| 3 |
Banco de Chile
BCH
|
+$11.3M |
| 4 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
+$9.89M |
| 5 |
Sasol
SSL
|
+$9.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$108M |
| 2 |
Braskem
BAK
|
+$12.8M |
| 3 |
FENG
Phoenix New Media
FENG
|
+$11.3M |
| 4 |
YPF
YPF
|
+$6.5M |
| 5 |
United Microelectronic
UMC
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.24% |
| 2 | Technology | 17.22% |
| 3 | Communication Services | 15.66% |
| 4 | Materials | 10.21% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$36.5B
| $74.4M | 15.12% |
+356,771
| New | +$76.4M |
|
2
TSMC
TSM
$2.07T
| $34.9M | 7.1% |
1,486,394
+88,298
| +6% | +$2.08M |
|
3
Itaú Unibanco
ITUB
$90.4B
| $34.6M | 7.04% |
7,810,281
-290,952
| -4% | -$1.42M |
|
|
AVH
4
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $33.3M | 6.78% |
2,944,644
+787,403
| +37% | +$9.33M |
|
5
Cemex
CX
$18.7B
| $27.2M | 5.54% |
3,234,964
+604,345
| +23% | +$5.2M |
|
|
NOAH
6
Noah Holdings
NOAH
$610M
| $27.1M | 5.52% |
1,160,015
+309,200
| +36% | +$6.49M |
|
|
7
Petrobras Class A
PBR.A
$103B
| $25.3M | 5.15% |
4,155,190
+1,940,332
| +88% | +$12.6M |
|
|
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $22.6M | 4.59% |
75,173
+26,815
| +55% | +$8.92M |
|
9
Vipshop
VIPS
$6.96B
| $20.3M | 4.13% |
690,000
+26,700
| +4% | +$648K |
|
|
VNET
10
VNET Group
VNET
$2.1B
| $19.4M | 3.94% |
1,097,613
-194,150
| -15% | -$3.36M |
|
11
ICICI Bank
IBN
$107B
| $17.4M | 3.54% |
1,849,428
-108,156
| -6% | -$1.12M |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$28B
| $14.3M | 2.91% |
356,451
-2,723,700
| -88% | -$108M |
|
13
Ternium
TX
$8.77B
| $13.3M | 2.71% |
736,455
-45,483
| -6% | -$793K |
|
|
SPIL
14
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $11.2M | 2.27% |
1,364,501
+1,167,871
| +594% | +$9.89M |
|
|
15
Banco de Chile
BCH
$20.3B
| $11.1M | 2.26% |
+545,395
| New | +$11.3M |
|
16
Galicia Financial Group
GGAL
$8.02B
| $9.35M | 1.9% |
403,662
+354,942
| +729% | +$7M |
|
|
17
Sasol
SSL
$7.29B
| $9.22M | 1.88% |
+270,886
| New | +$9.74M |
|
|
IRS
18
IRSA Inversiones y Representaciones
IRS
$1.28B
| $8.74M | 1.78% |
460,357
-24,786
| -5% | -$406K |
|
|
19
United Microelectronic
UMC
$53.3B
| $8.58M | 1.75% |
3,517,280
-1,881,050
| -35% | -$4.59M |
|
|
KANG
20
DELISTED
iKang Healthcare Group, Inc.
KANG
| $7M | 1.42% |
431,477
-72,762
| -14% | -$1.21M |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $6.63M | 1.35% |
+102,009
| New | +$6.66M |
|
|
22
YPF
YPF
$19.5B
| $5.64M | 1.15% |
205,556
-252,124
| -55% | -$6.5M |
|
23
Grupo Cibest SA
CIB
$19.1B
| $5.16M | 1.05% |
+131,302
| New | +$5.66M |
|
24
Infosys
INFY
$46.5B
| $4.99M | 1.01% |
568,712
-66,384
| -10% | -$585K |
|
|
VSA
25
VisionSys AI
VSA
$10.3M
| $4.89M | 0.99% |
201
-4
| -2% | -$112K |
|
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Ashmore Group's Q1 2015 Portfolio in Review
As of Q1 2015, Ashmore Group held 78 positions worth $492M, up 3.2% from $477M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Ashmore Group deployed $24.7M of net new capital in Q1 2015, opening 24 new positions and adding to 13 existing holdings. Its largest new stake was Baidu: 356,771 shares worth $74.4M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $108M trimmed.
- Ashmore Group's largest Q1 2015 buy was Baidu: 356,771 shares worth $74.4M.
- Ashmore Group added most to Petrobras Class A in Q1 2015, an estimated $12.6M increase.
- Ashmore Group's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $108M.
- Ashmore Group fully exited SOLAI Ltd ADS in Q1 2015, selling an estimated $3.75M.
- Ashmore Group's ten largest holdings make up 65% of its $492M portfolio in Q1 2015.
- Ashmore Group opened 24 new positions and closed 12 in Q1 2015.
- Ashmore Group's portfolio value rose 3.2% quarter-over-quarter to $492M.
Based on Ashmore Group's 13F filing for Q1 2015, filed 15 May 2015.