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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
+2.26%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$7.84M
Cap. Flow
-$8.32M
Cap. Flow %
-5.49%
Top 10 Hldgs %
83.83%
Holding
30
New
2
Increased
12
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$15.4M
2
BABA icon
Alibaba
BABA
+$9.72M
3
GGAL icon
Galicia Financial Group
GGAL
+$7.61M
4
VALE icon
Vale
VALE
+$5.65M
5
YPF icon
YPF
YPF
+$3.32M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11.5M
2
ITUB icon
Itaú Unibanco
ITUB
+$9.64M
3
BIDU icon
Baidu
BIDU
+$9.27M
4
FMX icon
Fomento Económico Mexicano
FMX
+$6.28M
5
HDB icon
HDFC Bank
HDB
+$5.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.1%
2 Materials 22.92%
3 Financials 19.08%
4 Energy 14.96%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$35M 23.1%
212,701
+54,946
+35% +$9.72M
VALE icon
2
Vale
VALE
$60.4B
$27.5M 18.14%
1,854,374
+418,547
+29% +$5.65M
IBN icon
3
ICICI Bank
IBN
$107B
$15.9M 10.49%
1,873,736
+1,739,788
+1,299% +$15.4M
AVH
4
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$9.61M 6.33%
1,709,106
– –
BIDU icon
5
Baidu
BIDU
$36.5B
$9.11M 6.01%
39,849
-39,431
-50% -$9.27M
CX icon
6
Cemex
CX
$18.7B
$6.78M 4.47%
962,469
+3,859
+0.4% +$27K
GGAL icon
7
Galicia Financial Group
GGAL
$8.02B
$6.4M 4.22%
+251,584
New +$7.61M
EC icon
8
Ecopetrol
EC
$33.1B
$6.19M 4.08%
230,000
+75,000
+48% +$1.66M
PBR.A icon
9
Petrobras Class A
PBR.A
$103B
$5.5M 3.62%
525,403
+60,143
+13% +$584K
PBR icon
10
Petrobras
PBR
$116B
$5.13M 3.38%
425,000
-150,000
-26% -$1.66M
YPF icon
11
YPF
YPF
$19.5B
$5.06M 3.33%
327,318
+213,000
+186% +$3.32M
HDB icon
12
HDFC Bank
HDB
$135B
$3.79M 2.5%
160,960
-211,404
-57% -$5.39M
OMAB icon
13
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$2.92M 1.92%
51,200
-800
-2% -$40K
BBAR icon
14
BBVA Argentina
BBAR
$3.99B
$2.09M 1.38%
+179,300
New +$2.04M
PAM icon
15
Pampa Energía
PAM
$4.4B
$2.09M 1.38%
67,413
-35,300
-34% -$1.22M
SIMO icon
16
Silicon Motion
SIMO
$8.96B
$1.55M 1.02%
28,881
-9,685
-25% -$536K
JOYY
17
JOYY Inc
JOYY
$3.53B
$1.35M 0.89%
17,974
-3,489
-16% -$293K
TSM icon
18
TSMC
TSM
$2.07T
$828K 0.55%
18,758
-278,571
-94% -$11.5M
GTE icon
19
Gran Tierra Energy
GTE
$233M
$822K 0.54%
21,520
– –
WUBA
20
DELISTED
58.com Inc
WUBA
$791K 0.52%
10,747
+4,159
+63% +$288K
ASR icon
21
Grupo Aeroportuario del Sureste
ASR
$8.39B
$747K 0.49%
3,644
+456
+14% +$83.8K
EDU icon
22
New Oriental
EDU
$7.82B
$711K 0.47%
9,603
+5,072
+112% +$421K
NOAH
23
Noah Holdings
NOAH
$610M
$683K 0.45%
16,200
+400
+3% +$18.3K
FMX icon
24
Fomento Económico Mexicano
FMX
$44B
$544K 0.36%
5,492
-65,203
-92% -$6.28M
TX icon
25
Ternium
TX
$8.77B
$480K 0.32%
15,849
+3,937
+33% +$125K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Ashmore Group held 30 positions worth $152M, down 4.9% from $160M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ashmore Group withdrew a net $8.32M in Q3 2018, closing 4 positions and reducing 10 holdings. Its most notable exit was Itaú Unibanco, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Materials and Financials.

Against the trend, Ashmore Group opened a new position in Galicia Financial Group worth $6.4M.

  • Ashmore Group's largest Q3 2018 buy was Galicia Financial Group: 251,584 shares worth $6.4M.
  • Ashmore Group added most to ICICI Bank in Q3 2018, an estimated $15.4M increase.
  • Ashmore Group's biggest Q3 2018 reduction was TSMC, cutting an estimated $11.5M.
  • Ashmore Group fully exited Itaú Unibanco in Q3 2018, selling an estimated $9.64M.
  • Ashmore Group's ten largest holdings make up 84% of its $152M portfolio in Q3 2018.
  • Ashmore Group opened 2 new positions and closed 4 in Q3 2018.
  • Ashmore Group's portfolio value fell 4.9% quarter-over-quarter to $152M.

Based on Ashmore Group's 13F filing for Q3 2018, filed 14 Nov 2018.