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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
+8.83%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12.4M
Cap. Flow
-$1.33M
Cap. Flow %
-0.81%
Top 10 Hldgs %
72.95%
Holding
69
New
8
Increased
12
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$29.5M
2
PAM icon
Pampa Energía
PAM
+$6.31M
3
YPF icon
YPF
YPF
+$5.19M
4
IBN icon
ICICI Bank
IBN
+$4.04M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.85M

Top Sells

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$7.61M
2
CX icon
Cemex
CX
+$5.91M
3
KANG
iKang Healthcare Group, Inc.
KANG
+$5.46M
4
BIDU icon
Baidu
BIDU
+$4.45M
5
BAK icon
Braskem
BAK
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 27.85%
2 Consumer Discretionary 20.98%
3 Materials 17.21%
4 Energy 6.08%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$33.2M 20.2%
+419,658
New +$29.5M
ITUB icon
2
Itaú Unibanco
ITUB
$90.4B
$16M 9.73%
4,215,784
+1,262,975
+43% +$3.85M
CX icon
3
Cemex
CX
$18.7B
$14.7M 8.94%
2,181,647
-1,199,732
-35% -$5.91M
NOAH
4
Noah Holdings
NOAH
$610M
$10.8M 6.56%
432,730
-311,400
-42% -$7.61M
AVH
5
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$10.6M 6.46%
2,135,463
-244,833
-10% -$1.08M
IBN icon
6
ICICI Bank
IBN
$107B
$8.66M 5.28%
1,331,004
+688,912
+107% +$4.04M
PAM icon
7
Pampa Energía
PAM
$4.4B
$7.62M 4.64%
355,332
+301,925
+565% +$6.31M
IRS
8
IRSA Inversiones y Representaciones
IRS
$1.28B
$7.26M 4.42%
503,957
+10,989
+2% +$122K
YPF icon
9
YPF
YPF
$19.5B
$5.89M 3.58%
329,228
+312,897
+1,916% +$5.19M
BIDU icon
10
Baidu
BIDU
$36.5B
$5.16M 3.14%
27,010
-26,139
-49% -$4.45M
GGAL icon
11
Galicia Financial Group
GGAL
$8.02B
$5.05M 3.07%
178,393
-76,667
-30% -$2.12M
BAK icon
12
Braskem
BAK
$980M
$4.84M 2.95%
375,243
-281,132
-43% -$3.59M
SSL icon
13
Sasol
SSL
$7.29B
$4.37M 2.66%
148,058
+31,367
+27% +$852K
GTE icon
14
Gran Tierra Energy
GTE
$233M
$4.1M 2.5%
166,042
+133,352
+408% +$3.09M
TX icon
15
Ternium
TX
$8.77B
$4.08M 2.48%
226,624
-192,160
-46% -$2.68M
BMA icon
16
Banco Macro
BMA
$5.76B
$3.21M 1.96%
49,813
-30,642
-38% -$1.96M
VSA
17
VisionSys AI
VSA
$10.3M
$2.48M 1.51%
92
– –
VALE.P
18
DELISTED
Vale S A
VALE.P
$2.27M 1.38%
+727,207
New +$1.67M
NTES icon
19
NetEase
NTES
$84.1B
$1.78M 1.09%
62,080
-24,655
-28% -$739K
AUO
20
DELISTED
AU Optronics Corp
AUO
$1.75M 1.06%
591,692
-652,693
-52% -$1.77M
BBAR icon
21
BBVA Argentina
BBAR
$3.99B
$1.54M 0.94%
77,271
-78,304
-50% -$1.58M
VIPS icon
22
Vipshop
VIPS
$6.96B
$895K 0.55%
69,500
+60,000
+632% +$753K
INDA icon
23
iShares MSCI India ETF
INDA
$6.83B
$853K 0.52%
31,420
+13,920
+80% +$356K
GLIN icon
24
VanEck India Growth Leaders ETF
GLIN
$95.2M
$688K 0.42%
+17,987
New +$665K
URTH icon
25
iShares MSCI World ETF
URTH
$8.04B
$642K 0.39%
9,250
-750
-8% -$49.3K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Ashmore Group held 69 positions worth $164M, up 8.2% from $152M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ashmore Group's Q1 2016 filing shows 8 new, 12 increased, 19 reduced and 23 closed positions. Its largest new stake was Alibaba: 419,658 shares worth $33.2M. The largest sale was Noah Holdings, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Ashmore Group's largest Q1 2016 buy was Alibaba: 419,658 shares worth $33.2M.
  • Ashmore Group added most to Pampa Energía in Q1 2016, an estimated $6.31M increase.
  • Ashmore Group's biggest Q1 2016 reduction was Noah Holdings, cutting an estimated $7.61M.
  • Ashmore Group fully exited iKang Healthcare Group, Inc. in Q1 2016, selling an estimated $5.46M.
  • Ashmore Group's ten largest holdings make up 73% of its $164M portfolio in Q1 2016.
  • Ashmore Group opened 8 new positions and closed 23 in Q1 2016.
  • Ashmore Group's portfolio value rose 8.2% quarter-over-quarter to $164M.

Based on Ashmore Group's 13F filing for Q1 2016, filed 16 May 2016.