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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
+27.79%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$7.32M
Cap. Flow
-$30.6M
Cap. Flow %
-24.1%
Top 10 Hldgs %
77.42%
Holding
37
New
4
Increased
7
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.47M
2
FMX icon
Fomento Económico Mexicano
FMX
+$4.27M
3
BMA icon
Banco Macro
BMA
+$1.9M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.73M
5
CIG icon
CEMIG Preferred Shares
CIG
+$1.18M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$15M
2
PBR.A icon
Petrobras Class A
PBR.A
+$6M
3
AVH
AVIANCA HOLDINGS S.A.
AVH
+$5.46M
4
VALE icon
Vale
VALE
+$4.06M
5
SUPV
Grupo Supervielle
SUPV
+$3.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.48%
2 Financials 15.24%
3 Industrials 14.09%
4 Energy 9.33%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$34.9M 27.48%
323,347
+63,561
+24% +$6.47M
PAM icon
2
Pampa Energía
PAM
$4.4B
$13.8M 10.88%
254,715
-65,790
-21% -$3.03M
SUPV
3
Grupo Supervielle
SUPV
$850M
$8.79M 6.93%
517,199
-232,200
-31% -$3.46M
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.28B
$7.52M 5.93%
318,520
-54,557
-15% -$1.17M
TSM icon
5
TSMC
TSM
$2.07T
$6.97M 5.5%
212,382
-72,435
-25% -$2.26M
GTE icon
6
Gran Tierra Energy
GTE
$233M
$5.68M 4.48%
215,198
-76,760
-26% -$2.02M
GGAL icon
7
Galicia Financial Group
GGAL
$8.02B
$5.32M 4.2%
140,605
+19,708
+16% +$661K
BMA icon
8
Banco Macro
BMA
$5.76B
$5.22M 4.11%
60,205
+23,867
+66% +$1.9M
KEP icon
9
Korea Electric Power
KEP
$14.6B
$5.15M 4.06%
248,496
+21,196
+9% +$398K
BITA
10
DELISTED
Bitauto Holdings Limited
BITA
$4.89M 3.86%
191,142
-10,116
-5% -$220K
FMX icon
11
Fomento Económico Mexicano
FMX
$44B
$4.64M 3.65%
+52,373
New +$4.27M
GOL
12
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4.44M 3.5%
837,995
+177,905
+27% +$828K
VLRS
13
Controladora Vuela Compania de Aviacion
VLRS
$880M
$4.07M 3.21%
291,800
+128,700
+79% +$1.73M
YPF icon
14
YPF
YPF
$19.5B
$3.62M 2.86%
149,218
-1,563
-1% -$33.7K
VSA
15
VisionSys AI
VSA
$10.3M
$3.58M 2.82%
77
-3
-4% -$121K
PBR.A icon
16
Petrobras Class A
PBR.A
$103B
$2.54M 2%
274,879
-630,061
-70% -$6M
GGB icon
17
Gerdau
GGB
$9.27B
$2.38M 1.88%
871,001
+222,217
+34% +$690K
AVH
18
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.64M 1.29%
212,845
-668,738
-76% -$5.46M
CIG icon
19
CEMIG Preferred Shares
CIG
$6.12B
$1.28M 1.01%
+761,343
New +$1.18M
CX icon
20
Cemex
CX
$18.7B
$231K 0.18%
26,435
-15,084
-36% -$127K
TEO icon
21
Telecom Argentina
TEO
$5.65B
$132K 0.1%
+5,948
New +$127K
NTES icon
22
NetEase
NTES
$84.1B
$105K 0.08%
+1,855
New +$99.9K
AAPL icon
23
Apple
AAPL
$4.9T
– –
-800
Closed -$23K
BAK icon
24
Braskem
BAK
$980M
– –
-14,916
Closed -$316K
BGC icon
25
BGC Group
BGC
$5.41B
– –
-13,995
Closed -$92K
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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SA
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IR
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TK
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Ashmore Group's Q1 2017 Portfolio in Review

As of Q1 2017, Ashmore Group held 37 positions worth $127M, down 5.5% from $134M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ashmore Group withdrew a net $30.6M in Q1 2017, closing 15 positions and reducing 11 holdings. Its most notable exit was Infosys, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ashmore Group opened a new position in Fomento Económico Mexicano worth $4.64M.

  • Ashmore Group's largest Q1 2017 buy was Fomento Económico Mexicano: 52,373 shares worth $4.64M.
  • Ashmore Group added most to Alibaba in Q1 2017, an estimated $6.47M increase.
  • Ashmore Group's biggest Q1 2017 reduction was Petrobras Class A, cutting an estimated $6M.
  • Ashmore Group fully exited Infosys in Q1 2017, selling an estimated $15M.
  • Ashmore Group's ten largest holdings make up 77% of its $127M portfolio in Q1 2017.
  • Ashmore Group opened 4 new positions and closed 15 in Q1 2017.
  • Ashmore Group's portfolio value fell 5.5% quarter-over-quarter to $127M.

Based on Ashmore Group's 13F filing for Q1 2017, filed 15 May 2017.