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Ashmore Group Portfolio holdings
AUM
$773M
Turnover
18.75%
1-Year Est. Return
50.56%
This Fund
S&P 500
This Quarter Est. Return
+13.17%
1 Year Est. Return
+50.56%
3 Year Est. Return
+103.23%
5 Year Est. Return
+223.54%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$31.3M
(-19%)
Cap. Flow
-$42.6M
Cap. Flow % of AUM
Cap. Flow %
-32.02%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
50
New
4
Increased
5
Reduced
17
Closed
19
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Supervielle
SUPV
|
+$11.6M |
| 2 |
ICICI Bank
IBN
|
+$10.2M |
| 3 |
Petrobras
PBR
|
+$7.39M |
| 4 |
Vale S A
VALE.P
|
+$5.11M |
| 5 |
Gran Tierra Energy
GTE
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$19M |
| 2 |
Cemex
CX
|
+$13.4M |
| 3 |
Noah Holdings
NOAH
|
+$7.67M |
| 4 |
Itaú Unibanco
ITUB
|
+$5.47M |
| 5 |
Baidu
BIDU
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.23% |
| 2 | Industrials | 16.7% |
| 3 | Energy | 14.48% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Miscellaneous | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$106B
| $19M | 14.33% |
2,917,686
+1,586,682
| +119% | +$10.2M |
2013 Q2
12 quarters
|
|
|
2
Alibaba
BABA
$248B
| $14.1M | 10.61% |
177,311
-242,347
| -58% | -$19M |
2016 Q1
1 quarter
|
|
|
3
Grupo Supervielle
SUPV
$678M
| $12.4M | 9.32% |
+968,013
| New | +$11.6M |
2016 Q2
0 quarters
|
|
|
4
Itaú Unibanco
ITUB
$107B
| $11.6M | 8.76% |
2,796,042
-1,419,742
| -34% | -$5.47M |
2013 Q2
12 quarters
|
|
5
Pampa Energía
PAM
$4.26B
| $11.1M | 8.35% |
406,146
+50,814
| +14% | +$1.17M |
2015 Q4
2 quarters
|
|
|
AVH
6
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $11.1M | 8.34% |
1,799,966
-335,497
| -16% | -$1.96M |
2013 Q4
10 quarters
|
|
7
IRSA Inversiones y Representaciones
IRS
$1.24B
| $8.82M | 6.63% |
544,538
+40,581
| +8% | +$593K |
2014 Q2
8 quarters
|
|
|
8
DELISTED
Vale S A
VALE.P
| $8.49M | 6.38% |
2,116,431
+1,389,224
| +191% | +$5.11M |
2016 Q1
1 quarter
|
|
|
9
Gran Tierra Energy
GTE
$415M
| $8.23M | 6.19% |
243,571
+77,529
| +47% | +$2.25M |
2015 Q4
2 quarters
|
|
|
10
Petrobras
PBR
$169B
| $7.99M | 6.01% |
+1,116,160
| New | +$7.39M |
2016 Q2
0 quarters
|
|
11
YPF Sociedad Anonima ADS
YPF
$19.9B
| $3.03M | 2.28% |
157,623
-171,605
| -52% | -$3.41M |
2015 Q4
2 quarters
|
|
|
12
Noah Holdings
NOAH
$468M
| $2.92M | 2.2% |
121,319
-311,411
| -72% | -$7.67M |
2013 Q2
12 quarters
|
|
13
Galicia Financial Group
GGAL
$6.09B
| $2.34M | 1.76% |
76,465
-101,928
| -57% | -$2.94M |
2013 Q4
10 quarters
|
|
14
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.31M | 1.73% |
+641,985
| New | +$1.99M |
2016 Q2
0 quarters
|
|
15
Banco Macro
BMA
$4.22B
| $2.12M | 1.6% |
28,609
-21,204
| -43% | -$1.39M |
2013 Q4
10 quarters
|
|
16
VisionSys AI
VSA
$4.97M
| $2.1M | 1.58% |
81
-11
| -12% | -$292K |
2014 Q2
8 quarters
|
|
17
BBVA Argentina
BBAR
$2.69B
| $1.55M | 1.16% |
74,939
-2,332
| -3% | -$47.3K |
2013 Q4
10 quarters
|
|
18
iShares MSCI World ETF
URTH
$8.6B
| $641K | 0.48% |
9,250
| – | – |
2014 Q4
6 quarters
|
|
|
19
Cemex
CX
$14.7B
| $501K | 0.38% |
84,377
-2,097,270
| -96% | -$13.4M |
2013 Q2
12 quarters
|
|
20
iShares MSCI India ETF
INDA
$5.71B
| $489K | 0.37% |
17,500
-13,920
| -44% | -$379K |
2014 Q4
6 quarters
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $395K | 0.3% |
11,500
-1
| -0% | -$34 |
2014 Q1
9 quarters
|
|
22
Braskem
BAK
$677M
| $325K | 0.24% |
27,358
-347,885
| -93% | -$4.33M |
2015 Q3
3 quarters
|
|
23
Ternium
TX
$11B
| $320K | 0.24% |
16,772
-209,852
| -93% | -$3.97M |
2013 Q2
12 quarters
|
|
|
24
Baidu
BIDU
$26.3B
| $302K | 0.23% |
1,830
-25,180
| -93% | -$4.42M |
2015 Q1
5 quarters
|
|
25
Sasol
SSL
$11.6B
| $274K | 0.21% |
10,075
-137,983
| -93% | -$4.06M |
2015 Q1
5 quarters
|
|
Similar funds
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 Industrials and Energy.
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.