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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
-6.57%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$49.1M
Cap. Flow
+$67.4M
Cap. Flow %
33.57%
Top 10 Hldgs %
88.33%
Holding
30
New
4
Increased
12
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$17M
2
HDB icon
HDFC Bank
HDB
+$15M
3
BABA icon
Alibaba
BABA
+$12.8M
4
TSM icon
TSMC
TSM
+$11.3M
5
PBR.A icon
Petrobras Class A
PBR.A
+$11.2M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$8.29M
2
CX icon
Cemex
CX
+$6.78M
3
EC icon
Ecopetrol
EC
+$2.25M
4
PAM icon
Pampa Energía
PAM
+$2.09M
5
SIMO icon
Silicon Motion
SIMO
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 29.97%
2 Consumer Discretionary 20.42%
3 Energy 17.54%
4 Materials 13.01%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$41M 20.42%
299,135
+86,434
+41% +$12.8M
VALE icon
2
Vale
VALE
$60.4B
$26.1M 13.01%
1,981,341
+126,967
+7% +$1.81M
HDB icon
3
HDFC Bank
HDB
$135B
$20.6M 10.25%
794,784
+633,824
+394% +$15M
CIB icon
4
Grupo Cibest SA
CIB
$19.1B
$16.2M 8.06%
+425,000
New +$17M
PBR.A icon
5
Petrobras Class A
PBR.A
$103B
$16.1M 7.99%
1,385,050
+859,647
+164% +$11.2M
BIDU icon
6
Baidu
BIDU
$36.5B
$13.7M 6.84%
86,621
+46,772
+117% +$8.72M
PBR icon
7
Petrobras
PBR
$116B
$12.5M 6.24%
963,572
+538,572
+127% +$7.8M
TSM icon
8
TSMC
TSM
$2.07T
$11.7M 5.82%
316,662
+297,904
+1,588% +$11.3M
IBN icon
9
ICICI Bank
IBN
$107B
$10.3M 5.1%
996,245
-877,491
-47% -$8.29M
GGAL icon
10
Galicia Financial Group
GGAL
$8.02B
$9.21M 4.59%
334,004
+82,420
+33% +$2.09M
AVH
11
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$6.94M 3.46%
1,709,106
– –
YPF icon
12
YPF
YPF
$19.5B
$4.29M 2.14%
320,600
-6,718
-2% -$98.8K
BBAR icon
13
BBVA Argentina
BBAR
$3.99B
$2.33M 1.16%
205,282
+25,982
+14% +$293K
EC icon
14
Ecopetrol
EC
$33.1B
$1.99M 0.99%
125,000
-105,000
-46% -$2.25M
OMAB icon
15
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$1.5M 0.75%
39,400
-11,800
-23% -$504K
AZUL
16
DELISTED
Azul
AZUL
$1.33M 0.66%
+48,100
New +$1.17M
BBD icon
17
Banco Bradesco
BBD
$37.4B
$858K 0.43%
+138,611
New +$805K
FMX icon
18
Fomento Económico Mexicano
FMX
$44B
$798K 0.4%
9,272
+3,780
+69% +$336K
ASR icon
19
Grupo Aeroportuario del Sureste
ASR
$8.39B
$728K 0.36%
4,836
+1,192
+33% +$193K
NOAH
20
Noah Holdings
NOAH
$610M
$676K 0.34%
15,600
-600
-4% -$24.9K
EDU icon
21
New Oriental
EDU
$7.82B
$582K 0.29%
10,606
+1,003
+10% +$58.1K
WB icon
22
Weibo
WB
$1.9B
$498K 0.25%
+8,521
New +$516K
WUBA
23
DELISTED
58.com Inc
WUBA
$475K 0.24%
8,758
-1,989
-19% -$121K
GTE icon
24
Gran Tierra Energy
GTE
$233M
$352K 0.18%
16,220
-5,300
-25% -$152K
SUPV
25
Grupo Supervielle
SUPV
$850M
$93K 0.05%
10,719
– –
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 2018 Portfolio in Review

As of Q4 2018, Ashmore Group held 30 positions worth $201M, up 32% from $152M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ashmore Group deployed $67.4M of net new capital in Q4 2018, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Grupo Cibest SA: 425,000 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was ICICI Bank, an estimated $8.29M trimmed.

  • Ashmore Group's largest Q4 2018 buy was Grupo Cibest SA: 425,000 shares worth $16.2M.
  • Ashmore Group added most to HDFC Bank in Q4 2018, an estimated $15M increase.
  • Ashmore Group's biggest Q4 2018 reduction was ICICI Bank, cutting an estimated $8.29M.
  • Ashmore Group fully exited Cemex in Q4 2018, selling an estimated $6.78M.
  • Ashmore Group's ten largest holdings make up 88% of its $201M portfolio in Q4 2018.
  • Ashmore Group opened 4 new positions and closed 5 in Q4 2018.
  • Ashmore Group's portfolio value rose 32% quarter-over-quarter to $201M.

Based on Ashmore Group's 13F filing for Q4 2018, filed 14 Feb 2019.