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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
-23.74%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$137M
Cap. Flow
-$63.3M
Cap. Flow %
-36.31%
Top 10 Hldgs %
67.3%
Holding
71
New
6
Increased
14
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$18.1M
2
GGAL icon
Galicia Financial Group
GGAL
+$1.54M
3
BMA icon
Banco Macro
BMA
+$1.16M
4
BBAR icon
BBVA Argentina
BBAR
+$1.14M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$1.09M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$20.2M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$17.8M
3
INFY icon
Infosys
INFY
+$9.56M
4
PBR.A icon
Petrobras Class A
PBR.A
+$6.32M
5
BCH icon
Banco de Chile
BCH
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Materials 17.76%
3 Technology 12%
4 Communication Services 9.94%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
1
Cemex
CX
$18.7B
$22.4M 12.86%
3,468,480
+2,435,839
+236% +$18.1M
NOAH
2
Noah Holdings
NOAH
$610M
$20.3M 11.67%
865,830
+6,015
+0.7% +$139K
BIDU icon
3
Baidu
BIDU
$36.5B
$16.5M 9.46%
120,040
-122,793
-51% -$20.2M
SIMO icon
4
Silicon Motion
SIMO
$8.96B
$11.3M 6.48%
413,721
-13,124
-3% -$351K
AVH
5
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$11.2M 6.41%
2,357,138
+71,963
+3% +$527K
ITUB icon
6
Itaú Unibanco
ITUB
$90.4B
$9.15M 5.25%
3,133,699
-348,488
-10% -$1.24M
SFUN
7
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7.17M 4.11%
21,721
-54,768
-72% -$17.8M
TSM icon
8
TSMC
TSM
$2.07T
$7.16M 4.11%
344,999
+28,554
+9% +$600K
GGAL icon
9
Galicia Financial Group
GGAL
$8.02B
$6.3M 3.61%
353,616
+79,268
+29% +$1.54M
BABA icon
10
Alibaba
BABA
$276B
$5.84M 3.35%
98,981
-3,575
-3% -$260K
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.28B
$5.67M 3.25%
404,556
-17,041
-4% -$265K
TX icon
12
Ternium
TX
$8.77B
$5.12M 2.94%
416,451
+16,405
+4% +$241K
BCH icon
13
Banco de Chile
BCH
$20.3B
$4.81M 2.76%
246,492
-275,255
-53% -$5.37M
IBN icon
14
ICICI Bank
IBN
$107B
$4.31M 2.47%
565,731
-211,494
-27% -$1.81M
KANG
15
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.95M 2.27%
266,996
+67,555
+34% +$1.09M
BBAR icon
16
BBVA Argentina
BBAR
$3.99B
$2.84M 1.63%
183,030
+69,592
+61% +$1.14M
SSL icon
17
Sasol
SSL
$7.29B
$2.83M 1.62%
101,561
-43,339
-30% -$1.39M
VIPS icon
18
Vipshop
VIPS
$6.96B
$2.82M 1.62%
167,700
+21,100
+14% +$405K
BMA icon
19
Banco Macro
BMA
$5.76B
$2.57M 1.47%
66,869
+25,865
+63% +$1.16M
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$9.94B
$2.38M 1.37%
90,628
-50,079
-36% -$1.41M
VSA
21
VisionSys AI
VSA
$10.3M
$2.17M 1.25%
92
+32
+53% +$829K
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.6B
$1.58M 0.9%
44,437
-29,140
-40% -$1.13M
RSX
23
DELISTED
VanEck Russia ETF
RSX
$1.36M 0.78%
86,911
+45,120
+108% +$744K
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.87B
$1.15M 0.66%
22,250
+8,800
+65% +$476K
EWY icon
25
iShares MSCI South Korea ETF
EWY
$19.3B
$1.09M 0.63%
22,336
-23,496
-51% -$1.17M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Ashmore Group held 71 positions worth $174M, down 44% from $311M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ashmore Group withdrew a net $63.3M in Q3 2015, closing 11 positions and reducing 24 holdings. Its most notable exit was Infosys, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Materials and Technology.

Against the trend, Ashmore Group opened a new position in Trina Solar Limited worth $359K.

  • Ashmore Group's largest Q3 2015 buy was Trina Solar Limited: 40,000 shares worth $359K.
  • Ashmore Group added most to Cemex in Q3 2015, an estimated $18.1M increase.
  • Ashmore Group's biggest Q3 2015 reduction was Baidu, cutting an estimated $20.2M.
  • Ashmore Group fully exited Infosys in Q3 2015, selling an estimated $9.56M.
  • Ashmore Group's ten largest holdings make up 67% of its $174M portfolio in Q3 2015.
  • Ashmore Group opened 6 new positions and closed 11 in Q3 2015.
  • Ashmore Group's portfolio value fell 44% quarter-over-quarter to $174M.

Based on Ashmore Group's 13F filing for Q3 2015, filed 16 Nov 2015.