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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
+12.81%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.67M
Cap. Flow
-$2.77M
Cap. Flow %
-2%
Top 10 Hldgs %
88%
Holding
34
New
3
Increased
7
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$9.62M
2
BITA
Bitauto Holdings Limited
BITA
+$6.49M
3
BABA icon
Alibaba
BABA
+$2.48M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.02M
5
SUPV
Grupo Supervielle
SUPV
+$703K

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$8.49M
2
PBR icon
Petrobras
PBR
+$7.99M
3
AVH
AVIANCA HOLDINGS S.A.
AVH
+$3.06M
4
NOAH
Noah Holdings
NOAH
+$2.39M
5
GTE icon
Gran Tierra Energy
GTE
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 48.01%
2 Consumer Discretionary 14.49%
3 Industrials 7.28%
4 Real Estate 6.89%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$107B
$30M 21.62%
4,297,751
+1,380,065
+47% +$9.62M
BABA icon
2
Alibaba
BABA
$276B
$19.8M 14.31%
204,057
+26,746
+15% +$2.48M
ITUB icon
3
Itaú Unibanco
ITUB
$90.4B
$14.7M 10.62%
3,011,713
+215,671
+8% +$1.02M
SUPV
4
Grupo Supervielle
SUPV
$850M
$14.3M 10.34%
1,019,199
+51,186
+5% +$703K
PAM icon
5
Pampa Energía
PAM
$4.4B
$10.1M 7.28%
402,589
-3,557
-0.9% -$99.2K
IRS
6
IRSA Inversiones y Representaciones
IRS
$1.28B
$9.55M 6.89%
522,383
-22,155
-4% -$387K
AVH
7
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$9.2M 6.63%
1,330,624
-469,342
-26% -$3.06M
BITA
8
DELISTED
Bitauto Holdings Limited
BITA
$5.99M 4.32%
+237,364
New +$6.49M
GTE icon
9
Gran Tierra Energy
GTE
$233M
$5.44M 3.92%
196,268
-47,303
-19% -$1.36M
GGAL icon
10
Galicia Financial Group
GGAL
$8.02B
$2.85M 2.05%
95,649
+19,184
+25% +$577K
VSA
11
VisionSys AI
VSA
$10.3M
$2.73M 1.97%
83
+2
+2% +$62.5K
YPF icon
12
YPF
YPF
$19.5B
$2.67M 1.93%
157,126
-497
-0.3% -$8.98K
ELP
13
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.43M 1.75%
597,268
-44,717
-7% -$182K
BMA icon
14
Banco Macro
BMA
$5.76B
$2.24M 1.62%
28,609
– –
BBAR icon
15
BBVA Argentina
BBAR
$3.99B
$1.51M 1.09%
74,939
– –
NOAH
16
Noah Holdings
NOAH
$610M
$784K 0.57%
29,815
-91,504
-75% -$2.39M
URTH icon
17
iShares MSCI World ETF
URTH
$8.04B
$670K 0.48%
9,250
– –
CX icon
18
Cemex
CX
$18.7B
$554K 0.4%
69,529
-14,848
-18% -$109K
INDA icon
19
iShares MSCI India ETF
INDA
$6.83B
$517K 0.37%
17,500
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$420K 0.3%
11,500
– –
BAK icon
21
Braskem
BAK
$980M
$405K 0.29%
27,358
– –
TX icon
22
Ternium
TX
$8.77B
$315K 0.23%
15,753
-1,019
-6% -$21.1K
BIDU icon
23
Baidu
BIDU
$36.5B
$313K 0.23%
1,830
– –
SSL icon
24
Sasol
SSL
$7.29B
$262K 0.19%
10,344
+269
+3% +$7.25K
ADPT
25
DELISTED
Adeptus Health Inc
ADPT
$240K 0.17%
+5,650
New +$255K
1
2

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Ashmore Group's Q3 2016 Portfolio in Review

As of Q3 2016, Ashmore Group held 34 positions worth $139M, up 4.3% from $133M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ashmore Group's Q3 2016 filing shows 3 new, 7 increased, 9 reduced and 2 closed positions. Its largest new stake was Bitauto Holdings Limited: 237,364 shares worth $5.99M. The largest sale was Vale S A, an estimated $8.49M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ashmore Group's largest Q3 2016 buy was Bitauto Holdings Limited: 237,364 shares worth $5.99M.
  • Ashmore Group added most to ICICI Bank in Q3 2016, an estimated $9.62M increase.
  • Ashmore Group's biggest Q3 2016 reduction was AVIANCA HOLDINGS S.A., cutting an estimated $3.06M.
  • Ashmore Group fully exited Vale S A in Q3 2016, selling an estimated $8.49M.
  • Ashmore Group's ten largest holdings make up 88% of its $139M portfolio in Q3 2016.
  • Ashmore Group opened 3 new positions and closed 2 in Q3 2016.
  • Ashmore Group's portfolio value rose 4.3% quarter-over-quarter to $139M.

Based on Ashmore Group's 13F filing for Q3 2016, filed 14 Nov 2016.