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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
+12.66%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$22.6M
Cap. Flow
-$36M
Cap. Flow %
-23.69%
Top 10 Hldgs %
65.36%
Holding
74
New
14
Increased
16
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
BAK icon
Braskem
BAK
+$7.74M
2
AUO
AU Optronics Corp
AUO
+$2.98M
3
NTES icon
NetEase
NTES
+$2.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.79M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$1.28M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.3M
2
SIMO icon
Silicon Motion
SIMO
+$11.7M
3
TSM icon
TSMC
TSM
+$7.16M
4
BABA icon
Alibaba
BABA
+$5.84M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$5.05M

Sector Composition

Rank Sector Weight
1 Financials 34.6%
2 Materials 22.94%
3 Communication Services 9.56%
4 Technology 4.57%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
1
Noah Holdings
NOAH
$610M
$20.8M 13.7%
744,130
-121,700
-14% -$3.54M
CX icon
2
Cemex
CX
$18.7B
$17.4M 11.48%
3,381,379
-87,101
-3% -$509K
AVH
3
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$10.2M 6.7%
2,380,296
+23,158
+1% +$101K
BIDU icon
4
Baidu
BIDU
$36.5B
$10M 6.62%
53,149
-66,891
-56% -$12.3M
BAK icon
5
Braskem
BAK
$980M
$8.89M 5.86%
656,375
+634,612
+2,916% +$7.74M
ITUB icon
6
Itaú Unibanco
ITUB
$90.4B
$8.48M 5.59%
2,952,809
-180,890
-6% -$574K
GGAL icon
7
Galicia Financial Group
GGAL
$8.02B
$6.91M 4.55%
255,060
-98,556
-28% -$2.37M
IRS
8
IRSA Inversiones y Representaciones
IRS
$1.28B
$5.84M 3.85%
492,968
+88,412
+22% +$1.28M
KANG
9
DELISTED
iKang Healthcare Group, Inc.
KANG
$5.46M 3.6%
266,996
– –
TX icon
10
Ternium
TX
$8.77B
$5.21M 3.43%
418,784
+2,333
+0.6% +$32.5K
BMA icon
11
Banco Macro
BMA
$5.76B
$4.68M 3.08%
80,455
+13,586
+20% +$740K
IBN icon
12
ICICI Bank
IBN
$107B
$4.57M 3.01%
642,092
+76,361
+13% +$575K
AUO
13
DELISTED
AU Optronics Corp
AUO
$3.62M 2.39%
1,244,385
+1,044,039
+521% +$2.98M
NTES icon
14
NetEase
NTES
$84.1B
$3.14M 2.07%
+86,735
New +$2.7M
SSL icon
15
Sasol
SSL
$7.29B
$3.13M 2.06%
116,691
+15,130
+15% +$443K
BBAR icon
16
BBVA Argentina
BBAR
$3.99B
$2.97M 1.96%
155,575
-27,455
-15% -$552K
EWY icon
17
iShares MSCI South Korea ETF
EWY
$19.3B
$2.8M 1.85%
56,391
+34,055
+152% +$1.79M
SFUN
18
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.76M 1.82%
7,478
-14,243
-66% -$5.05M
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$9.94B
$2.64M 1.74%
103,428
+12,800
+14% +$351K
VSA
20
VisionSys AI
VSA
$10.3M
$2.39M 1.58%
92
– –
BCH icon
21
Banco de Chile
BCH
$20.3B
$2.13M 1.4%
115,142
-131,350
-53% -$2.52M
BSMX
22
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.61M 1.06%
185,536
+43,040
+30% +$377K
SIMO icon
23
Silicon Motion
SIMO
$8.96B
$1.23M 0.81%
39,177
-374,544
-91% -$11.7M
PAM icon
24
Pampa Energía
PAM
$4.4B
$1.1M 0.72%
+53,407
New +$1.12M
JOYY
25
JOYY Inc
JOYY
$3.53B
$1.04M 0.69%
16,638
+4,640
+39% +$276K
1
2 3

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Ashmore Group's Q4 2015 Portfolio in Review

As of Q4 2015, Ashmore Group held 74 positions worth $152M, down 13% from $174M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ashmore Group withdrew a net $36M in Q4 2015, closing 13 positions and reducing 18 holdings. Its most notable exit was TSMC, an estimated $7.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Ashmore Group opened a new position in NetEase worth $3.14M.

  • Ashmore Group's largest Q4 2015 buy was NetEase: 86,735 shares worth $3.14M.
  • Ashmore Group added most to Braskem in Q4 2015, an estimated $7.74M increase.
  • Ashmore Group's biggest Q4 2015 reduction was Baidu, cutting an estimated $12.3M.
  • Ashmore Group fully exited TSMC in Q4 2015, selling an estimated $7.16M.
  • Ashmore Group's ten largest holdings make up 65% of its $152M portfolio in Q4 2015.
  • Ashmore Group opened 14 new positions and closed 13 in Q4 2015.
  • Ashmore Group's portfolio value fell 13% quarter-over-quarter to $152M.

Based on Ashmore Group's 13F filing for Q4 2015, filed 16 Feb 2016.