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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
-8.12%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$42.5M
(-21%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
34
New
6
Increased
8
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$19.7M |
| 2 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
+$13.5M |
| 3 |
Itaú Unibanco
ITUB
|
+$11.9M |
| 4 |
Petrobras
PBR
|
+$7.36M |
| 5 |
Ecopetrol
EC
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$23.8M |
| 2 |
ICICI Bank
IBN
|
+$15.7M |
| 3 |
Alibaba
BABA
|
+$10.6M |
| 4 |
BBVA Argentina
BBAR
|
+$6.43M |
| 5 |
Galicia Financial Group
GGAL
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.82% |
| 2 | Materials | 16.91% |
| 3 | Financials | 16.79% |
| 4 | Communication Services | 13.43% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $29.3M | 18.34% |
157,755
-55,521
| -26% | -$10.6M |
|
|
2
Baidu
BIDU
$36.5B
| $19.3M | 12.07% |
+79,280
| New | +$19.7M |
|
3
Vale
VALE
$60.4B
| $18.4M | 11.54% |
1,435,827
-91,626
| -6% | -$1.25M |
|
|
AVH
4
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $11M | 6.92% |
+1,709,106
| New | +$13.5M |
|
5
TSMC
TSM
$2.07T
| $10.9M | 6.81% |
297,329
-86,672
| -23% | -$3.43M |
|
6
HDFC Bank
HDB
$135B
| $9.78M | 6.13% |
372,364
-21,028
| -5% | -$525K |
|
|
7
Itaú Unibanco
ITUB
$90.4B
| $9.64M | 6.04% |
+1,914,670
| New | +$11.9M |
|
8
Cemex
CX
$18.7B
| $6.29M | 3.94% |
958,610
+446,910
| +87% | +$2.83M |
|
9
Fomento Económico Mexicano
FMX
$44B
| $6.21M | 3.89% |
70,695
+30,502
| +76% | +$2.69M |
|
|
10
Petrobras
PBR
$116B
| $5.77M | 3.61% |
+575,000
| New | +$7.36M |
|
|
11
Petrobras Class A
PBR.A
$103B
| $4.11M | 2.58% |
465,260
-2,097,852
| -82% | -$23.8M |
|
|
SUPV
12
Grupo Supervielle
SUPV
$850M
| $3.74M | 2.34% |
353,102
-43,400
| -11% | -$945K |
|
13
Pampa Energía
PAM
$4.4B
| $3.67M | 2.3% |
102,713
+14,414
| +16% | +$743K |
|
|
14
Ecopetrol
EC
$33.1B
| $3.19M | 2% |
+155,000
| New | +$3.28M |
|
15
Yum China
YUMC
$15.1B
| $2.35M | 1.47% |
61,145
-94,400
| -61% | -$3.74M |
|
16
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
| $2.17M | 1.36% |
52,000
+1,300
| +3% | +$52.8K |
|
|
JOYY
17
JOYY Inc
JOYY
$3.53B
| $2.16M | 1.35% |
21,463
+17,923
| +506% | +$1.87M |
|
18
Silicon Motion
SIMO
$8.96B
| $2.04M | 1.28% |
38,566
+8,231
| +27% | +$404K |
|
|
LOMA
19
Loma Negra
LOMA
$1.31B
| $1.87M | 1.17% |
181,839
-62,204
| -25% | -$1.02M |
|
20
Grupo Cibest SA
CIB
$19.1B
| $1.73M | 1.08% |
+36,198
| New | +$1.71M |
|
21
YPF
YPF
$19.5B
| $1.55M | 0.97% |
114,318
-3,094
| -3% | -$60.5K |
|
|
22
ICICI Bank
IBN
$107B
| $1.08M | 0.67% |
133,948
-1,827,602
| -93% | -$15.7M |
|
|
NOAH
23
Noah Holdings
NOAH
$610M
| $824K | 0.52% |
15,800
-2,500
| -14% | -$141K |
|
24
Gran Tierra Energy
GTE
$233M
| $742K | 0.47% |
21,520
-7,090
| -25% | -$227K |
|
25
Grupo Aeroportuario del Sureste
ASR
$8.39B
| $507K | 0.32% |
3,188
+643
| +25% | +$107K |
|
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Ashmore Group's Q2 2018 Portfolio in Review
As of Q2 2018, Ashmore Group held 34 positions worth $160M, down 21% from $202M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Ashmore Group withdrew a net $15.8M in Q2 2018, closing 6 positions and reducing 14 holdings. Its most notable exit was BBVA Argentina, an estimated $6.43M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Materials and Financials.
Against the trend, Ashmore Group opened a new position in Baidu worth $19.3M.
- Ashmore Group's largest Q2 2018 buy was Baidu: 79,280 shares worth $19.3M.
- Ashmore Group added most to Cemex in Q2 2018, an estimated $2.83M increase.
- Ashmore Group's biggest Q2 2018 reduction was Petrobras Class A, cutting an estimated $23.8M.
- Ashmore Group fully exited BBVA Argentina in Q2 2018, selling an estimated $6.43M.
- Ashmore Group's ten largest holdings make up 79% of its $160M portfolio in Q2 2018.
- Ashmore Group opened 6 new positions and closed 6 in Q2 2018.
- Ashmore Group's portfolio value fell 21% quarter-over-quarter to $160M.
Based on Ashmore Group's 13F filing for Q2 2018, filed 14 Aug 2018.