We are live on
!
Find out more
AG
Ashmore Group Portfolio holdings
AUM
$16.3M
1-Year Est. Return
57.83%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$181M
(-37%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-64.52%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
82
New
16
Increased
8
Reduced
30
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$13.9M |
| 2 |
Alibaba
BABA
|
+$6.57M |
| 3 |
MY
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
|
+$5.71M |
| 4 |
Infosys
INFY
|
+$5.18M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$27.9M |
| 2 |
Baidu
BIDU
|
+$23.3M |
| 3 |
Petrobras Class A
PBR.A
|
+$22.6M |
| 4 |
Itaú Unibanco
ITUB
|
+$20.4M |
| 5 |
Cemex
CX
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.4% |
| 2 | Communication Services | 16.71% |
| 3 | Technology | 11.74% |
| 4 | Materials | 7.04% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$36.5B
| $48.3M | 15.55% |
242,833
-113,938
| -32% | -$23.3M |
|
|
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $32.2M | 10.35% |
76,489
+1,316
| +2% | +$525K |
|
|
NOAH
3
Noah Holdings
NOAH
$610M
| $26M | 8.36% |
859,815
-300,200
| -26% | -$9.73M |
|
|
AVH
4
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $23.4M | 7.53% |
2,285,175
-659,469
| -22% | -$7.44M |
|
|
5
Itaú Unibanco
ITUB
$90.4B
| $15.3M | 4.92% |
3,482,187
-4,328,094
| -55% | -$20.4M |
|
|
6
Silicon Motion
SIMO
$8.96B
| $14.8M | 4.75% |
+426,845
| New | +$13.9M |
|
|
7
Petrobras Class A
PBR.A
$103B
| $11.8M | 3.81% |
1,451,151
-2,704,039
| -65% | -$22.6M |
|
8
Banco de Chile
BCH
$20.3B
| $10.4M | 3.34% |
521,747
-23,648
| -4% | -$494K |
|
|
9
Infosys
INFY
$46.5B
| $9.56M | 3.07% |
1,205,914
+637,202
| +112% | +$5.18M |
|
|
10
Cemex
CX
$18.7B
| $8.75M | 2.81% |
1,032,641
-2,202,323
| -68% | -$19.6M |
|
|
11
Alibaba
BABA
$276B
| $8.44M | 2.71% |
102,556
+76,504
| +294% | +$6.57M |
|
12
ICICI Bank
IBN
$107B
| $7.36M | 2.37% |
777,225
-1,072,203
| -58% | -$10.1M |
|
|
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.28B
| $7.29M | 2.34% |
421,597
-38,760
| -8% | -$696K |
|
|
14
TSMC
TSM
$2.07T
| $7.19M | 2.31% |
316,445
-1,169,949
| -79% | -$27.9M |
|
15
Ternium
TX
$8.77B
| $6.92M | 2.23% |
400,046
-336,409
| -46% | -$6.63M |
|
16
Sasol
SSL
$7.29B
| $5.37M | 1.73% |
144,900
-125,986
| -47% | -$4.65M |
|
17
Galicia Financial Group
GGAL
$8.02B
| $5.16M | 1.66% |
274,348
-129,314
| -32% | -$2.79M |
|
|
MY
18
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $5M | 1.61% |
+1,785,126
| New | +$5.71M |
|
|
BSMX
19
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.81M | 1.55% |
526,138
+186,178
| +55% | +$1.87M |
|
20
Huazhu Hotels Group
HTHT
$12.8B
| $4.74M | 1.52% |
775,812
+735,812
| +1,840% | +$4.43M |
|
|
21
iShares MSCI Taiwan ETF
EWT
$9.94B
| $4.44M | 1.43% |
+140,707
| New | +$4.54M |
|
|
KANG
22
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.86M | 1.24% |
199,441
-232,036
| -54% | -$4.26M |
|
23
iShares China Large-Cap ETF
FXI
$4.6B
| $3.39M | 1.09% |
+73,577
| New | +$3.64M |
|
|
JOYY
24
JOYY Inc
JOYY
$3.53B
| $3.35M | 1.08% |
+48,264
| New | +$3.22M |
|
25
Vipshop
VIPS
$6.96B
| $3.26M | 1.05% |
146,600
-543,400
| -79% | -$14.4M |
|
Similar funds
RCM
PVMCV
IFC
EIP
OEP
SA
IR
TK
Ashmore Group's Q2 2015 Portfolio in Review
As of Q2 2015, Ashmore Group held 82 positions worth $311M, down 37% from $492M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ashmore Group withdrew a net $201M in Q2 2015, closing 17 positions and reducing 30 holdings. Its most notable exit was VNET Group, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Ashmore Group opened a new position in Silicon Motion worth $14.8M.
- Ashmore Group's largest Q2 2015 buy was Silicon Motion: 426,845 shares worth $14.8M.
- Ashmore Group added most to Alibaba in Q2 2015, an estimated $6.57M increase.
- Ashmore Group's biggest Q2 2015 reduction was TSMC, cutting an estimated $27.9M.
- Ashmore Group fully exited VNET Group in Q2 2015, selling an estimated $19.4M.
- Ashmore Group's ten largest holdings make up 64% of its $311M portfolio in Q2 2015.
- Ashmore Group opened 16 new positions and closed 17 in Q2 2015.
- Ashmore Group's portfolio value fell 37% quarter-over-quarter to $311M.
Based on Ashmore Group's 13F filing for Q2 2015, filed 14 Aug 2015.