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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
+13.17%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$31.3M
Cap. Flow
-$42.6M
Cap. Flow %
-32.02%
Top 10 Hldgs %
84.93%
Holding
50
New
4
Increased
5
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
SUPV
Grupo Supervielle
SUPV
+$11.6M
2
IBN icon
ICICI Bank
IBN
+$10.2M
3
PBR icon
Petrobras
PBR
+$7.39M
4
VALE.P
Vale S A
VALE.P
+$5.11M
5
GTE icon
Gran Tierra Energy
GTE
+$2.25M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19M
2
CX icon
Cemex
CX
+$13.4M
3
NOAH
Noah Holdings
NOAH
+$7.67M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.47M
5
BIDU icon
Baidu
BIDU
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 39.23%
2 Energy 14.48%
3 Consumer Discretionary 10.69%
4 Industrials 8.35%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$107B
$19M 14.33%
2,917,686
+1,586,682
+119% +$10.2M
BABA icon
2
Alibaba
BABA
$276B
$14.1M 10.61%
177,311
-242,347
-58% -$19M
SUPV
3
Grupo Supervielle
SUPV
$850M
$12.4M 9.32%
+968,013
New +$11.6M
ITUB icon
4
Itaú Unibanco
ITUB
$90.4B
$11.6M 8.76%
2,796,042
-1,419,742
-34% -$5.47M
PAM icon
5
Pampa Energía
PAM
$4.4B
$11.1M 8.35%
406,146
+50,814
+14% +$1.17M
AVH
6
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$11.1M 8.34%
1,799,966
-335,497
-16% -$1.96M
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.28B
$8.82M 6.63%
544,538
+40,581
+8% +$593K
VALE.P
8
DELISTED
Vale S A
VALE.P
$8.49M 6.38%
2,116,431
+1,389,224
+191% +$5.11M
GTE icon
9
Gran Tierra Energy
GTE
$233M
$8.23M 6.19%
243,571
+77,529
+47% +$2.25M
PBR icon
10
Petrobras
PBR
$116B
$7.99M 6.01%
+1,116,160
New +$7.39M
YPF icon
11
YPF
YPF
$19.5B
$3.03M 2.28%
157,623
-171,605
-52% -$3.41M
NOAH
12
Noah Holdings
NOAH
$610M
$2.92M 2.2%
121,319
-311,411
-72% -$7.67M
GGAL icon
13
Galicia Financial Group
GGAL
$8.02B
$2.33M 1.76%
76,465
-101,928
-57% -$2.94M
ELP
14
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.31M 1.73%
+641,985
New +$1.99M
BMA icon
15
Banco Macro
BMA
$5.76B
$2.12M 1.6%
28,609
-21,204
-43% -$1.39M
VSA
16
VisionSys AI
VSA
$10.3M
$2.1M 1.58%
81
-11
-12% -$292K
BBAR icon
17
BBVA Argentina
BBAR
$3.99B
$1.55M 1.16%
74,939
-2,332
-3% -$47.3K
URTH icon
18
iShares MSCI World ETF
URTH
$8.04B
$641K 0.48%
9,250
– –
CX icon
19
Cemex
CX
$18.7B
$501K 0.38%
84,377
-2,097,270
-96% -$13.4M
INDA icon
20
iShares MSCI India ETF
INDA
$6.83B
$489K 0.37%
17,500
-13,920
-44% -$379K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$395K 0.3%
11,500
-1
-0% -$34
BAK icon
22
Braskem
BAK
$980M
$325K 0.24%
27,358
-347,885
-93% -$4.33M
TX icon
23
Ternium
TX
$8.77B
$320K 0.24%
16,772
-209,852
-93% -$3.97M
BIDU icon
24
Baidu
BIDU
$36.5B
$302K 0.23%
1,830
-25,180
-93% -$4.42M
SSL icon
25
Sasol
SSL
$7.29B
$274K 0.21%
10,075
-137,983
-93% -$4.06M
1
2

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Ashmore Group's Q2 2016 Portfolio in Review

As of Q2 2016, Ashmore Group held 50 positions worth $133M, down 19% from $164M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ashmore Group withdrew a net $42.6M in Q2 2016, closing 19 positions and reducing 17 holdings. Its most notable exit was NetEase, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 28% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Ashmore Group opened a new position in Grupo Supervielle worth $12.4M.

  • Ashmore Group's largest Q2 2016 buy was Grupo Supervielle: 968,013 shares worth $12.4M.
  • Ashmore Group added most to ICICI Bank in Q2 2016, an estimated $10.2M increase.
  • Ashmore Group's biggest Q2 2016 reduction was Alibaba, cutting an estimated $19M.
  • Ashmore Group fully exited NetEase in Q2 2016, selling an estimated $1.78M.
  • Ashmore Group's ten largest holdings make up 85% of its $133M portfolio in Q2 2016.
  • Ashmore Group opened 4 new positions and closed 19 in Q2 2016.
  • Ashmore Group's portfolio value fell 19% quarter-over-quarter to $133M.

Based on Ashmore Group's 13F filing for Q2 2016, filed 15 Aug 2016.