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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
+5.06%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$23.2M
Cap. Flow
+$14.8M
Cap. Flow %
9.85%
Top 10 Hldgs %
82.59%
Holding
28
New
6
Increased
8
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$20.7M
2
VALE icon
Vale
VALE
+$9.58M
3
FMX icon
Fomento Económico Mexicano
FMX
+$6.28M
4
PBR.A icon
Petrobras Class A
PBR.A
+$6.05M
5
SOS
SOS Limited
SOS
+$4.94M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.2M
2
TSM icon
TSMC
TSM
+$6.97M
3
GGAL icon
Galicia Financial Group
GGAL
+$5.75M
4
KEP icon
Korea Electric Power
KEP
+$5.15M
5
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 33.9%
2 Consumer Discretionary 18.03%
3 Industrials 11.77%
4 Energy 10.72%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$27.1M 18.03%
192,160
-131,187
-41% -$16.2M
ITUB icon
2
Itaú Unibanco
ITUB
$90.4B
$19.7M 13.15%
+3,683,256
New +$20.7M
PAM icon
3
Pampa Energía
PAM
$4.4B
$14.6M 9.72%
247,955
-6,760
-3% -$402K
SUPV
4
Grupo Supervielle
SUPV
$850M
$12.8M 8.55%
710,099
+192,900
+37% +$3.31M
FMX icon
5
Fomento Económico Mexicano
FMX
$44B
$11.8M 7.85%
119,810
+67,437
+129% +$6.28M
VALE icon
6
Vale
VALE
$60.4B
$9.86M 6.57%
+1,126,723
New +$9.58M
BMA icon
7
Banco Macro
BMA
$5.76B
$8.25M 5.49%
89,446
+29,241
+49% +$2.57M
PBR.A icon
8
Petrobras Class A
PBR.A
$103B
$7.38M 4.92%
989,964
+715,085
+260% +$6.05M
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.28B
$6.88M 4.59%
296,348
-22,172
-7% -$529K
GTE icon
10
Gran Tierra Energy
GTE
$233M
$5.59M 3.73%
249,778
+34,580
+16% +$840K
BITA
11
DELISTED
Bitauto Holdings Limited
BITA
$4.88M 3.25%
169,752
-21,390
-11% -$599K
HDB icon
12
HDFC Bank
HDB
$135B
$4.63M 3.08%
+212,860
New +$4.45M
SOS
13
SOS Limited
SOS
$16.2M
$4.03M 2.69%
+94
New +$4.94M
VSA
14
VisionSys AI
VSA
$10.3M
$3.78M 2.52%
84
+7
+9% +$325K
YPF icon
15
YPF
YPF
$19.5B
$3.11M 2.07%
142,173
-7,045
-5% -$171K
EMBJ
16
Embraer S.A. ADS
EMBJ
$11.4B
$2.31M 1.54%
+126,940
New +$2.5M
NOAH
17
Noah Holdings
NOAH
$610M
$1.29M 0.86%
+45,011
New +$1.2M
VLRS
18
Controladora Vuela Compania de Aviacion
VLRS
$880M
$761K 0.51%
52,300
-239,500
-82% -$3.28M
AVH
19
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$635K 0.42%
97,623
-115,222
-54% -$813K
CX icon
20
Cemex
CX
$18.7B
$301K 0.2%
31,924
+5,489
+21% +$48.4K
TEO icon
21
Telecom Argentina
TEO
$5.65B
$169K 0.11%
6,677
+729
+12% +$17.6K
GGAL icon
22
Galicia Financial Group
GGAL
$8.02B
$113K 0.08%
2,653
-137,952
-98% -$5.75M
NTES icon
23
NetEase
NTES
$84.1B
$112K 0.07%
1,855
– –
CIG icon
24
CEMIG Preferred Shares
CIG
$6.12B
– –
-761,343
Closed -$1.28M
GGB icon
25
Gerdau
GGB
$9.27B
– –
-871,001
Closed -$2.38M
1
2

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Ashmore Group's Q2 2017 Portfolio in Review

As of Q2 2017, Ashmore Group held 28 positions worth $150M, up 18% from $127M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ashmore Group deployed $14.8M of net new capital in Q2 2017, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Itaú Unibanco: 3,683,256 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $16.2M trimmed.

  • Ashmore Group's largest Q2 2017 buy was Itaú Unibanco: 3,683,256 shares worth $19.7M.
  • Ashmore Group added most to Fomento Económico Mexicano in Q2 2017, an estimated $6.28M increase.
  • Ashmore Group's biggest Q2 2017 reduction was Alibaba, cutting an estimated $16.2M.
  • Ashmore Group fully exited TSMC in Q2 2017, selling an estimated $6.97M.
  • Ashmore Group's ten largest holdings make up 83% of its $150M portfolio in Q2 2017.
  • Ashmore Group opened 6 new positions and closed 5 in Q2 2017.
  • Ashmore Group's portfolio value rose 18% quarter-over-quarter to $150M.

Based on Ashmore Group's 13F filing for Q2 2017, filed 14 Aug 2017.