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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
+18.64%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$66.5M
Cap. Flow
+$39.7M
Cap. Flow %
18.32%
Top 10 Hldgs %
76.7%
Holding
28
New
5
Increased
8
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$21.3M
2
BABA icon
Alibaba
BABA
+$13.8M
3
BBAR icon
BBVA Argentina
BBAR
+$6.99M
4
TSM icon
TSMC
TSM
+$6.73M
5
CEO
CNOOC Limited
CEO
+$5.46M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$19.7M
2
PAM icon
Pampa Energía
PAM
+$4.04M
3
IRS
IRSA Inversiones y Representaciones
IRS
+$1.99M
4
BMA icon
Banco Macro
BMA
+$1.55M
5
BITA
Bitauto Holdings Limited
BITA
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.49%
2 Financials 22.17%
3 Energy 21.3%
4 Industrials 7.29%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$47.9M 22.11%
277,317
+85,157
+44% +$13.8M
PBR.A icon
2
Petrobras Class A
PBR.A
$103B
$33.2M 15.31%
3,433,750
+2,443,786
+247% +$21.3M
SUPV
3
Grupo Supervielle
SUPV
$850M
$16.6M 7.68%
673,545
-36,554
-5% -$718K
FMX icon
4
Fomento Económico Mexicano
FMX
$44B
$12.4M 5.72%
129,668
+9,858
+8% +$982K
PAM icon
5
Pampa Energía
PAM
$4.4B
$11.7M 5.38%
179,138
-68,817
-28% -$4.04M
VALE icon
6
Vale
VALE
$60.4B
$11M 5.1%
1,096,190
-30,533
-3% -$307K
BMA icon
7
Banco Macro
BMA
$5.76B
$8.62M 3.98%
73,471
-15,975
-18% -$1.55M
GTE icon
8
Gran Tierra Energy
GTE
$233M
$8.36M 3.86%
366,622
+116,844
+47% +$2.57M
BBAR icon
9
BBVA Argentina
BBAR
$3.99B
$8.24M 3.8%
+404,000
New +$6.99M
HDB icon
10
HDFC Bank
HDB
$135B
$8.17M 3.77%
338,984
+126,124
+59% +$3M
TSM icon
11
TSMC
TSM
$2.07T
$6.92M 3.2%
+184,353
New +$6.73M
BITA
12
DELISTED
Bitauto Holdings Limited
BITA
$6.29M 2.91%
140,896
-28,856
-17% -$1.04M
CEO
13
DELISTED
CNOOC Limited
CEO
$6.11M 2.82%
+47,078
New +$5.46M
YUMC icon
14
Yum China
YUMC
$15.1B
$5.16M 2.38%
+129,200
New +$4.82M
IRS
15
IRSA Inversiones y Representaciones
IRS
$1.28B
$4.96M 2.29%
209,884
-86,464
-29% -$1.99M
YPF icon
16
YPF
YPF
$19.5B
$4.62M 2.13%
207,494
+65,321
+46% +$1.35M
EMBJ
17
Embraer S.A. ADS
EMBJ
$11.4B
$4.13M 1.91%
182,857
+55,917
+44% +$1.19M
SOS
18
SOS Limited
SOS
$16.2M
$3.88M 1.79%
78
-16
-17% -$783K
VSA
19
VisionSys AI
VSA
$10.3M
$2.79M 1.29%
77
-7
-8% -$294K
NOAH
20
Noah Holdings
NOAH
$610M
$2.5M 1.16%
78,011
+33,000
+73% +$1.01M
GGB icon
21
Gerdau
GGB
$9.27B
$2.07M 0.96%
+760,431
New +$2.14M
AVH
22
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$758K 0.35%
97,623
– –
CX icon
23
Cemex
CX
$18.7B
$274K 0.13%
30,145
-1,779
-6% -$16.9K
GGAL icon
24
Galicia Financial Group
GGAL
$8.02B
– –
-2,653
Closed -$113K
ITUB icon
25
Itaú Unibanco
ITUB
$90.4B
– –
-3,683,256
Closed -$19.7M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Ashmore Group held 28 positions worth $217M, up 44% from $150M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ashmore Group deployed $39.7M of net new capital in Q3 2017, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was BBVA Argentina: 404,000 shares worth $8.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Pampa Energía, an estimated $4.04M trimmed.

  • Ashmore Group's largest Q3 2017 buy was BBVA Argentina: 404,000 shares worth $8.24M.
  • Ashmore Group added most to Petrobras Class A in Q3 2017, an estimated $21.3M increase.
  • Ashmore Group's biggest Q3 2017 reduction was Pampa Energía, cutting an estimated $4.04M.
  • Ashmore Group fully exited Itaú Unibanco in Q3 2017, selling an estimated $19.7M.
  • Ashmore Group's ten largest holdings make up 77% of its $217M portfolio in Q3 2017.
  • Ashmore Group opened 5 new positions and closed 5 in Q3 2017.
  • Ashmore Group's portfolio value rose 44% quarter-over-quarter to $217M.

Based on Ashmore Group's 13F filing for Q3 2017, filed 14 Nov 2017.