We are live on ! Find out more
AG

Ashmore Group Portfolio holdings

AUM $16.3M
1-Year Est. Return 57.83%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$59.7M
Cap. Flow
-$67.6M
Cap. Flow %
-33.47%
Top 10 Hldgs %
82.12%
Holding
31
New
5
Increased
9
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$18.9M
2
PBR.A icon
Petrobras Class A
PBR.A
+$9.22M
3
VALE icon
Vale
VALE
+$5.72M
4
GGAL icon
Galicia Financial Group
GGAL
+$5.19M
5
BMA icon
Banco Macro
BMA
+$4.36M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$22.4M
2
HDB icon
HDFC Bank
HDB
+$18.2M
3
CX icon
Cemex
CX
+$16.8M
4
BIDU icon
Baidu
BIDU
+$15M
5
FMX icon
Fomento Económico Mexicano
FMX
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Consumer Discretionary 22.57%
3 Energy 18.13%
4 Materials 14.13%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$39.1M 19.37%
213,276
-69,462
-25% -$13.1M
PBR.A icon
2
Petrobras Class A
PBR.A
$103B
$33.3M 16.48%
2,563,112
+750,335
+41% +$9.22M
VALE icon
3
Vale
VALE
$60.4B
$19.4M 9.62%
1,527,453
+434,364
+40% +$5.72M
IBN icon
4
ICICI Bank
IBN
$107B
$17.4M 8.59%
1,961,550
+1,909,321
+3,656% +$18.9M
TSM icon
5
TSMC
TSM
$2.07T
$16.8M 8.32%
384,001
-28,248
-7% -$1.23M
SUPV
6
Grupo Supervielle
SUPV
$850M
$12M 5.95%
396,502
-112,100
-22% -$3.44M
HDB icon
7
HDFC Bank
HDB
$135B
$9.71M 4.81%
393,392
-722,944
-65% -$18.2M
YUMC icon
8
Yum China
YUMC
$15.1B
$6.46M 3.19%
155,545
-521,855
-77% -$22.4M
BBAR icon
9
BBVA Argentina
BBAR
$3.99B
$6.43M 3.18%
281,910
-195,550
-41% -$4.69M
PAM icon
10
Pampa Energía
PAM
$4.4B
$5.26M 2.6%
88,299
-10,759
-11% -$701K
LOMA
11
Loma Negra
LOMA
$1.31B
$5.2M 2.58%
244,043
+111,240
+84% +$2.53M
GGAL icon
12
Galicia Financial Group
GGAL
$8.02B
$5.2M 2.57%
+78,994
New +$5.19M
BMA icon
13
Banco Macro
BMA
$5.76B
$4.34M 2.15%
+40,200
New +$4.36M
FMX icon
14
Fomento Económico Mexicano
FMX
$44B
$3.67M 1.82%
40,193
-148,841
-79% -$13.9M
CX icon
15
Cemex
CX
$18.7B
$3.39M 1.68%
511,700
-2,248,227
-81% -$16.8M
CEO
16
DELISTED
CNOOC Limited
CEO
$3.05M 1.51%
+20,650
New +$3.1M
YPF icon
17
YPF
YPF
$19.5B
$2.54M 1.26%
117,412
-40,786
-26% -$945K
OMAB icon
18
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$2M 0.99%
50,700
-10,600
-17% -$433K
SIMO icon
19
Silicon Motion
SIMO
$8.96B
$1.46M 0.72%
30,335
+10,192
+51% +$489K
VSA
20
VisionSys AI
VSA
$10.3M
$1M 0.5%
36
+2
+6% +$64K
NOAH
21
Noah Holdings
NOAH
$610M
$864K 0.43%
18,300
-2,200
-11% -$106K
GTE icon
22
Gran Tierra Energy
GTE
$233M
$798K 0.39%
28,610
-28,170
-50% -$764K
TX icon
23
Ternium
TX
$8.77B
$528K 0.26%
16,242
+6,872
+73% +$233K
EDU icon
24
New Oriental
EDU
$7.82B
$453K 0.22%
5,166
+2,231
+76% +$208K
ASR icon
25
Grupo Aeroportuario del Sureste
ASR
$8.39B
$434K 0.21%
2,545
+1,220
+92% +$225K
1
2

Similar funds

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
EIP
Edgbaston Investment Partners $20.3M AUM 35.98% 1-Year Est. Return
OEP
Ocean Endowment Partners Chicago, Illinois $20.6M AUM 27.63% 1-Year Est. Return
SA
Springowl Associates New York $22.8M AUM 67.46% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
TK
TIAA Kaspick Boston, Massachusetts $24.2M AUM 33.21% 1-Year Est. Return

Ashmore Group's Q1 2018 Portfolio in Review

As of Q1 2018, Ashmore Group held 31 positions worth $202M, down 23% from $262M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ashmore Group withdrew a net $67.6M in Q1 2018, closing 3 positions and reducing 14 holdings. Its most notable exit was Baidu, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Ashmore Group opened a new position in Galicia Financial Group worth $5.2M.

  • Ashmore Group's largest Q1 2018 buy was Galicia Financial Group: 78,994 shares worth $5.2M.
  • Ashmore Group added most to ICICI Bank in Q1 2018, an estimated $18.9M increase.
  • Ashmore Group's biggest Q1 2018 reduction was Yum China, cutting an estimated $22.4M.
  • Ashmore Group fully exited Baidu in Q1 2018, selling an estimated $15M.
  • Ashmore Group's ten largest holdings make up 82% of its $202M portfolio in Q1 2018.
  • Ashmore Group opened 5 new positions and closed 3 in Q1 2018.
  • Ashmore Group's portfolio value fell 23% quarter-over-quarter to $202M.

Based on Ashmore Group's 13F filing for Q1 2018, filed 15 May 2018.