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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
+15.6%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21.9M
Cap. Flow
-$10.5M
Cap. Flow %
-4.71%
Top 10 Hldgs %
89.67%
Holding
27
New
2
Increased
10
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$13.2M
2
TSM icon
TSMC
TSM
+$7.08M
3
HDB icon
HDFC Bank
HDB
+$4.04M
4
TGS icon
Transportadora de Gas del Sur
TGS
+$3.57M
5
CIB icon
Grupo Cibest SA
CIB
+$2.33M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.1M
2
PBR icon
Petrobras
PBR
+$10.3M
3
PBR.A icon
Petrobras Class A
PBR.A
+$5.51M
4
BIDU icon
Baidu
BIDU
+$4.7M
5
BBAR icon
BBVA Argentina
BBAR
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 39%
2 Consumer Discretionary 17.16%
3 Energy 12.11%
4 Materials 11.37%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$38.2M 17.16%
209,464
-89,671
-30% -$15.1M
HDB icon
2
HDFC Bank
HDB
$135B
$27.5M 12.37%
950,460
+155,676
+20% +$4.04M
IBN icon
3
ICICI Bank
IBN
$107B
$25.9M 11.65%
2,263,749
+1,267,504
+127% +$13.2M
VALE icon
4
Vale
VALE
$60.4B
$25.3M 11.37%
1,938,320
-43,021
-2% -$557K
CIB icon
5
Grupo Cibest SA
CIB
$19.1B
$24.3M 10.89%
475,000
+50,000
+12% +$2.33M
TSM icon
6
TSMC
TSM
$2.07T
$20.6M 9.24%
502,234
+185,572
+59% +$7.08M
PBR.A icon
7
Petrobras Class A
PBR.A
$103B
$14.2M 6.37%
991,698
-393,352
-28% -$5.51M
BIDU icon
8
Baidu
BIDU
$36.5B
$9.65M 4.33%
58,544
-28,077
-32% -$4.7M
GGAL icon
9
Galicia Financial Group
GGAL
$8.02B
$7.22M 3.24%
283,056
-50,948
-15% -$1.6M
AVH
10
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$6.8M 3.05%
1,659,106
-50,000
-3% -$229K
PBR icon
11
Petrobras
PBR
$116B
$5.04M 2.26%
316,582
-646,990
-67% -$10.3M
YPF icon
12
YPF
YPF
$19.5B
$4.34M 1.95%
309,534
-11,066
-3% -$162K
TGS icon
13
Transportadora de Gas del Sur
TGS
$4.48B
$3.1M 1.39%
+244,515
New +$3.57M
OMAB icon
14
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$1.67M 0.75%
37,000
-2,400
-6% -$107K
AZUL
15
DELISTED
Azul
AZUL
$1.39M 0.63%
47,700
-400
-0.8% -$12K
FMX icon
16
Fomento Económico Mexicano
FMX
$44B
$1.28M 0.57%
13,826
+4,554
+49% +$415K
PAM icon
17
Pampa Energía
PAM
$4.4B
$1.25M 0.56%
+45,131
New +$1.51M
EDU icon
18
New Oriental
EDU
$7.82B
$1.08M 0.48%
11,983
+1,377
+13% +$104K
BBD icon
19
Banco Bradesco
BBD
$37.4B
$1.06M 0.48%
155,792
+17,181
+12% +$124K
NOAH
20
Noah Holdings
NOAH
$610M
$829K 0.37%
17,100
+1,500
+10% +$72.8K
WUBA
21
DELISTED
58.com Inc
WUBA
$650K 0.29%
9,895
+1,137
+13% +$71.6K
WB icon
22
Weibo
WB
$1.9B
$597K 0.27%
9,628
+1,107
+13% +$68.7K
ASR icon
23
Grupo Aeroportuario del Sureste
ASR
$8.39B
$430K 0.19%
2,656
-2,180
-45% -$364K
GTE icon
24
Gran Tierra Energy
GTE
$233M
$306K 0.14%
13,500
-2,720
-17% -$63.8K
BBAR icon
25
BBVA Argentina
BBAR
$3.99B
– –
-205,282
Closed -$2.33M
1
2

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Ashmore Group's Q1 2019 Portfolio in Review

As of Q1 2019, Ashmore Group held 27 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ashmore Group withdrew a net $10.5M in Q1 2019, closing 3 positions and reducing 12 holdings. Its most notable exit was BBVA Argentina, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Ashmore Group opened a new position in Transportadora de Gas del Sur worth $3.1M.

  • Ashmore Group's largest Q1 2019 buy was Transportadora de Gas del Sur: 244,515 shares worth $3.1M.
  • Ashmore Group added most to ICICI Bank in Q1 2019, an estimated $13.2M increase.
  • Ashmore Group's biggest Q1 2019 reduction was Alibaba, cutting an estimated $15.1M.
  • Ashmore Group fully exited BBVA Argentina in Q1 2019, selling an estimated $2.33M.
  • Ashmore Group's ten largest holdings make up 90% of its $223M portfolio in Q1 2019.
  • Ashmore Group opened 2 new positions and closed 3 in Q1 2019.
  • Ashmore Group's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Ashmore Group's 13F filing for Q1 2019, filed 15 May 2019.