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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
-2.65%
1 Year Est. Return
+50.56%
3 Year Est. Return
+103.23%
5 Year Est. Return
+223.53%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.38M
(-3.2%)
Cap. Flow
-$4.12M
Cap. Flow % of AUM
Cap. Flow %
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
39
New
7
Increased
5
Reduced
13
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$15.2M |
| 2 |
Petrobras Class A
PBR.A
|
+$8.62M |
| 3 |
TSMC
TSM
|
+$8.5M |
| 4 |
Alibaba
BABA
|
+$5.37M |
| 5 |
Korea Electric Power
KEP
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$28.3M |
| 2 |
Itaú Unibanco
ITUB
|
+$14.7M |
| 3 |
Grupo Supervielle
SUPV
|
+$3.86M |
| 4 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
+$3.36M |
| 5 |
Pampa Energía
PAM
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.81% |
| 2 | Technology | 17.31% |
| 3 | Consumer Discretionary | 17.07% |
| 4 | Energy | 14.36% |
| 5 | Financials | 13.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$235B
| $22.8M | 17% |
259,786
+55,729
| +27% | +$5.37M |
2016 Q1
3 quarters
|
|
|
2
Infosys
INFY
$49.9B
| $15M | 11.19% |
+2,025,674
| New | +$15.2M |
2016 Q4
0 quarters
|
|
|
3
Pampa Energía
PAM
$3.34B
| $11.2M | 8.31% |
320,505
-82,084
| -20% | -$2.79M |
2015 Q4
4 quarters
|
|
|
4
Grupo Supervielle
SUPV
$501M
| $9.8M | 7.34% |
749,399
-269,800
| -26% | -$3.86M |
2016 Q2
2 quarters
|
|
5
Gran Tierra Energy
GTE
$338M
| $8.82M | 6.57% |
291,958
+95,690
| +49% | +$2.85M |
2015 Q4
4 quarters
|
|
|
AVH
6
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $8.5M | 6.33% |
881,583
-449,041
| -34% | -$3.36M |
2013 Q4
12 quarters
|
|
|
7
TSMC
TSM
$2.11T
| $8.19M | 6.1% |
284,817
+282,354
| +11,464% | +$8.5M |
2016 Q2
2 quarters
|
|
|
8
Petrobras Class A
PBR.A
$101B
| $7.97M | 5.94% |
+904,940
| New | +$8.62M |
2016 Q4
0 quarters
|
|
9
IRSA Inversiones y Representaciones
IRS
$1.02B
| $6.63M | 4.94% |
373,077
-149,306
| -29% | -$2.66M |
2014 Q2
10 quarters
|
|
|
10
Korea Electric Power
KEP
$14.5B
| $4.2M | 3.13% |
+227,300
| New | +$4.73M |
2016 Q4
0 quarters
|
|
11
Vale
VALE
$48.1B
| $4.06M | 3.02% |
+532,298
| New | +$3.9M |
2016 Q4
0 quarters
|
|
12
DELISTED
Bitauto Holdings Limited
BITA
| $3.81M | 2.84% |
201,258
-36,106
| -15% | -$847K |
2016 Q3
1 quarter
|
|
13
Galicia Financial Group
GGAL
$4.74B
| $3.26M | 2.43% |
120,897
+25,248
| +26% | +$725K |
2013 Q4
12 quarters
|
|
14
VisionSys AI
VSA
$5.61M
| $2.99M | 2.23% |
80
-3
| -4% | -$116K |
2014 Q2
10 quarters
|
|
15
YPF Sociedad Anonima ADS
YPF
$14.1B
| $2.49M | 1.85% |
150,781
-6,345
| -4% | -$109K |
2015 Q4
4 quarters
|
|
16
Controladora Vuela Compania de Aviacion
VLRS
$978M
| $2.45M | 1.83% |
+163,100
| New | +$2.71M |
2016 Q4
0 quarters
|
|
17
Banco Macro
BMA
$3.59B
| $2.34M | 1.74% |
36,338
+7,729
| +27% | +$557K |
2013 Q4
12 quarters
|
|
|
18
ICICI Bank
IBN
$124B
| $2.2M | 1.64% |
323,022
-3,974,729
| -92% | -$28.3M |
2013 Q2
14 quarters
|
|
19
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.8M | 1.34% |
+660,090
| New | +$2.43M |
2016 Q4
0 quarters
|
|
20
Gerdau
GGB
$8.67B
| $1.62M | 1.2% |
+648,784
| New | +$1.77M |
2016 Q4
0 quarters
|
|
21
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.21M | 0.9% |
355,688
-241,580
| -40% | -$925K |
2016 Q2
2 quarters
|
|
22
iShares MSCI World ETF
URTH
$9.7B
| $676K | 0.5% |
9,250
| – | – |
2014 Q4
8 quarters
|
|
23
iShares MSCI India ETF
INDA
$6.37B
| $469K | 0.35% |
17,500
| – | – |
2014 Q4
8 quarters
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $403K | 0.3% |
11,500
| – | – |
2014 Q1
11 quarters
|
|
25
Cemex
CX
$15.3B
| $321K | 0.24% |
41,519
-28,010
| -40% | -$223K |
2013 Q2
14 quarters
|
|
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Ashmore Group's Q4 2016 Portfolio in Review
As of Q4 2016, Ashmore Group held 39 positions worth $134M, down 3.2% from $139M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Ashmore Group withdrew a net $4.12M in Q4 2016, closing 6 positions and reducing 13 holdings. Its most notable exit was Itaú Unibanco, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Ashmore Group opened a new position in Infosys worth $15M.
- Ashmore Group's largest Q4 2016 buy was Infosys: 2,025,674 shares worth $15M.
- Ashmore Group added most to TSMC in Q4 2016, an estimated $8.5M increase.
- Ashmore Group's biggest Q4 2016 reduction was ICICI Bank, cutting an estimated $28.3M.
- Ashmore Group fully exited Itaú Unibanco in Q4 2016, selling an estimated $14.7M.
- Ashmore Group's ten largest holdings make up 77% of its $134M portfolio in Q4 2016.
- Ashmore Group opened 7 new positions and closed 6 in Q4 2016.
- Ashmore Group's portfolio value fell 3.2% quarter-over-quarter to $134M.
Based on Ashmore Group's 13F filing for Q4 2016, filed 14 Feb 2017.