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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
-2.65%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.38M
Cap. Flow
-$4.12M
Cap. Flow %
-3.07%
Top 10 Hldgs %
76.85%
Holding
39
New
7
Increased
5
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$15.2M
2
PBR.A icon
Petrobras Class A
PBR.A
+$8.62M
3
TSM icon
TSMC
TSM
+$8.5M
4
BABA icon
Alibaba
BABA
+$5.37M
5
KEP icon
Korea Electric Power
KEP
+$4.73M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$28.3M
2
ITUB icon
Itaú Unibanco
ITUB
+$14.7M
3
SUPV
Grupo Supervielle
SUPV
+$3.86M
4
AVH
AVIANCA HOLDINGS S.A.
AVH
+$3.36M
5
PAM icon
Pampa Energía
PAM
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Consumer Discretionary 17.07%
3 Energy 14.36%
4 Financials 13.26%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$22.8M 17%
259,786
+55,729
+27% +$5.37M
INFY icon
2
Infosys
INFY
$46.5B
$15M 11.19%
+2,025,674
New +$15.2M
PAM icon
3
Pampa Energía
PAM
$4.4B
$11.2M 8.31%
320,505
-82,084
-20% -$2.79M
SUPV
4
Grupo Supervielle
SUPV
$850M
$9.85M 7.34%
749,399
-269,800
-26% -$3.86M
GTE icon
5
Gran Tierra Energy
GTE
$233M
$8.82M 6.57%
291,958
+95,690
+49% +$2.85M
AVH
6
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$8.5M 6.33%
881,583
-449,041
-34% -$3.36M
TSM icon
7
TSMC
TSM
$2.07T
$8.19M 6.1%
284,817
+282,354
+11,464% +$8.5M
PBR.A icon
8
Petrobras Class A
PBR.A
$103B
$7.97M 5.94%
+904,940
New +$8.62M
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.28B
$6.63M 4.94%
373,077
-149,306
-29% -$2.66M
KEP icon
10
Korea Electric Power
KEP
$14.6B
$4.2M 3.13%
+227,300
New +$4.73M
VALE icon
11
Vale
VALE
$60.4B
$4.06M 3.02%
+532,298
New +$3.9M
BITA
12
DELISTED
Bitauto Holdings Limited
BITA
$3.81M 2.84%
201,258
-36,106
-15% -$847K
GGAL icon
13
Galicia Financial Group
GGAL
$8.02B
$3.25M 2.43%
120,897
+25,248
+26% +$725K
VSA
14
VisionSys AI
VSA
$10.3M
$2.99M 2.23%
80
-3
-4% -$116K
YPF icon
15
YPF
YPF
$19.5B
$2.49M 1.85%
150,781
-6,345
-4% -$109K
VLRS
16
Controladora Vuela Compania de Aviacion
VLRS
$880M
$2.45M 1.83%
+163,100
New +$2.71M
BMA icon
17
Banco Macro
BMA
$5.76B
$2.34M 1.74%
36,338
+7,729
+27% +$557K
IBN icon
18
ICICI Bank
IBN
$107B
$2.2M 1.64%
323,022
-3,974,729
-92% -$28.3M
GOL
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
GGB icon
20
Gerdau
GGB
$9.27B
$1.62M 1.2%
+648,784
New +$1.77M
ELP
21
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.21M 0.9%
355,688
-241,580
-40% -$925K
URTH icon
22
iShares MSCI World ETF
URTH
$8.04B
$676K 0.5%
9,250
– –
INDA icon
23
iShares MSCI India ETF
INDA
$6.83B
$469K 0.35%
17,500
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$403K 0.3%
11,500
– –
CX icon
25
Cemex
CX
$18.7B
$321K 0.24%
41,519
-28,010
-40% -$223K
1
2

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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 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 Technology at 17% of assets, up from 0.07% a quarter earlier, followed by Consumer Discretionary and Energy.

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.