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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
+3.37%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$45.1M
Cap. Flow
+$35.5M
Cap. Flow %
13.56%
Top 10 Hldgs %
84.11%
Holding
33
New
10
Increased
7
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$22.6M
2
CX icon
Cemex
CX
+$21.6M
3
HDB icon
HDFC Bank
HDB
+$18.6M
4
BIDU icon
Baidu
BIDU
+$15.7M
5
TSM icon
TSMC
TSM
+$9.23M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$16M
2
BMA icon
Banco Macro
BMA
+$8.62M
3
GTE icon
Gran Tierra Energy
GTE
+$6.92M
4
BITA
Bitauto Holdings Limited
BITA
+$6.29M
5
CEO
CNOOC Limited
CEO
+$6.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.98%
2 Financials 21.69%
3 Materials 14.3%
4 Energy 10.71%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$48.8M 18.63%
282,738
+5,421
+2% +$971K
HDB icon
2
HDFC Bank
HDB
$135B
$28.4M 10.84%
1,116,336
+777,352
+229% +$18.6M
YUMC icon
3
Yum China
YUMC
$15.1B
$27.1M 10.36%
677,400
+548,200
+424% +$22.6M
CX icon
4
Cemex
CX
$18.7B
$20.7M 7.91%
2,759,927
+2,729,782
+9,056% +$21.6M
PBR.A icon
5
Petrobras Class A
PBR.A
$103B
$17.8M 6.81%
1,812,777
-1,620,973
-47% -$16M
FMX icon
6
Fomento Económico Mexicano
FMX
$44B
$17.8M 6.78%
189,034
+59,366
+46% +$5.42M
TSM icon
7
TSMC
TSM
$2.07T
$16.3M 6.25%
412,249
+227,896
+124% +$9.23M
BIDU icon
8
Baidu
BIDU
$36.5B
$15M 5.74%
+64,127
New +$15.7M
SUPV
9
Grupo Supervielle
SUPV
$850M
$14.9M 5.7%
508,602
-164,943
-24% -$4.38M
VALE icon
10
Vale
VALE
$60.4B
$13.4M 5.11%
1,093,089
-3,101
-0.3% -$32.9K
BBAR icon
11
BBVA Argentina
BBAR
$3.99B
$12M 4.6%
477,460
+73,460
+18% +$1.62M
PAM icon
12
Pampa Energía
PAM
$4.4B
$6.66M 2.55%
99,058
-80,080
-45% -$5.27M
TGS icon
13
Transportadora de Gas del Sur
TGS
$4.48B
$5.06M 1.93%
+236,206
New +$4.91M
YPF icon
14
YPF
YPF
$19.5B
$3.63M 1.39%
158,198
-49,296
-24% -$1.13M
LOMA
15
Loma Negra
LOMA
$1.31B
$3.06M 1.17%
+132,803
New +$2.93M
OMAB icon
16
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$2.54M 0.97%
+61,300
New +$2.51M
IRS
17
IRSA Inversiones y Representaciones
IRS
$1.28B
$2.23M 0.85%
78,108
-131,776
-63% -$3.57M
GTE icon
18
Gran Tierra Energy
GTE
$233M
$1.53M 0.59%
56,780
-309,842
-85% -$6.92M
VSA
19
VisionSys AI
VSA
$10.3M
$1.29M 0.49%
34
-43
-56% -$1.54M
SIMO icon
20
Silicon Motion
SIMO
$8.96B
$1.07M 0.41%
+20,143
New +$1.02M
NOAH
21
Noah Holdings
NOAH
$610M
$949K 0.36%
20,500
-57,511
-74% -$2.37M
IBN icon
22
ICICI Bank
IBN
$107B
$508K 0.19%
+52,229
New +$481K
TX icon
23
Ternium
TX
$8.77B
$296K 0.11%
+9,370
New +$281K
EDU icon
24
New Oriental
EDU
$7.82B
$276K 0.11%
+2,935
New +$260K
ASR icon
25
Grupo Aeroportuario del Sureste
ASR
$8.39B
$242K 0.09%
+1,325
New +$239K
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 2017 Portfolio in Review

As of Q4 2017, Ashmore Group held 33 positions worth $262M, up 21% from $217M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ashmore Group deployed $35.5M of net new capital in Q4 2017, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Baidu: 64,127 shares worth $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Petrobras Class A, an estimated $16M trimmed.

  • Ashmore Group's largest Q4 2017 buy was Baidu: 64,127 shares worth $15M.
  • Ashmore Group added most to Yum China in Q4 2017, an estimated $22.6M increase.
  • Ashmore Group's biggest Q4 2017 reduction was Petrobras Class A, cutting an estimated $16M.
  • Ashmore Group fully exited Banco Macro in Q4 2017, selling an estimated $8.62M.
  • Ashmore Group's ten largest holdings make up 84% of its $262M portfolio in Q4 2017.
  • Ashmore Group opened 10 new positions and closed 7 in Q4 2017.
  • Ashmore Group's portfolio value rose 21% quarter-over-quarter to $262M.

Based on Ashmore Group's 13F filing for Q4 2017, filed 14 Feb 2018.