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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
+2.73%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$44M
Cap. Flow
-$47.7M
Cap. Flow %
-26.7%
Top 10 Hldgs %
96.39%
Holding
25
New
1
Increased
5
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$10.2M
2
FMX icon
Fomento Económico Mexicano
FMX
+$10.2M
3
CIB icon
Grupo Cibest SA
CIB
+$6.3M
4
PBR icon
Petrobras
PBR
+$5.85M
5
BMA icon
Banco Macro
BMA
+$418K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20M
2
TSM icon
TSMC
TSM
+$15.7M
3
BIDU icon
Baidu
BIDU
+$9.65M
4
IBN icon
ICICI Bank
IBN
+$7.63M
5
HDB icon
HDFC Bank
HDB
+$7.48M

Sector Composition

Rank Sector Weight
1 Financials 42.65%
2 Energy 20.18%
3 Materials 14.69%
4 Consumer Discretionary 8.85%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
1
Grupo Cibest SA
CIB
$19.1B
$30.7M 17.17%
601,151
+126,151
+27% +$6.3M
VALE icon
2
Vale
VALE
$60.4B
$26.2M 14.69%
1,952,383
+14,063
+0.7% +$180K
PBR.A icon
3
Petrobras Class A
PBR.A
$103B
$24.6M 13.78%
1,733,710
+742,012
+75% +$10.2M
HDB icon
4
HDFC Bank
HDB
$135B
$22.8M 12.78%
702,248
-248,212
-26% -$7.48M
IBN icon
5
ICICI Bank
IBN
$107B
$20.2M 11.31%
1,605,614
-658,135
-29% -$7.63M
BABA icon
6
Alibaba
BABA
$276B
$15.8M 8.85%
93,300
-116,164
-55% -$20M
FMX icon
7
Fomento Económico Mexicano
FMX
$44B
$11.5M 6.44%
118,986
+105,160
+761% +$10.2M
PBR icon
8
Petrobras
PBR
$116B
$10.9M 6.1%
700,000
+383,418
+121% +$5.85M
TSM icon
9
TSMC
TSM
$2.07T
$4.75M 2.66%
121,191
-381,043
-76% -$15.7M
AVH
10
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$4.66M 2.61%
1,201,087
-458,019
-28% -$1.72M
BBD icon
11
Banco Bradesco
BBD
$37.4B
$974K 0.55%
131,957
-23,835
-15% -$163K
EDU icon
12
New Oriental
EDU
$7.82B
$888K 0.5%
9,198
-2,785
-23% -$249K
AZUL
13
DELISTED
Azul
AZUL
$816K 0.46%
24,400
-23,300
-49% -$676K
OMAB icon
14
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$738K 0.41%
15,100
-21,900
-59% -$1.08M
BMA icon
15
Banco Macro
BMA
$5.76B
$589K 0.33%
+8,084
New +$418K
GGAL icon
16
Galicia Financial Group
GGAL
$8.02B
$568K 0.32%
16,006
-267,050
-94% -$7.16M
TGS icon
17
Transportadora de Gas del Sur
TGS
$4.48B
$534K 0.3%
38,365
-206,150
-84% -$2.48M
WUBA
18
DELISTED
58.com Inc
WUBA
$358K 0.2%
5,751
-4,144
-42% -$267K
NOAH
19
Noah Holdings
NOAH
$610M
$349K 0.2%
8,200
-8,900
-52% -$410K
ASR icon
20
Grupo Aeroportuario del Sureste
ASR
$8.39B
$331K 0.19%
2,044
-612
-23% -$100K
WB icon
21
Weibo
WB
$1.9B
$307K 0.17%
7,042
-2,586
-27% -$145K
BIDU icon
22
Baidu
BIDU
$36.5B
– –
-58,544
Closed -$9.65M
GTE icon
23
Gran Tierra Energy
GTE
$233M
– –
-13,500
Closed -$306K
PAM icon
24
Pampa Energía
PAM
$4.4B
– –
-45,131
Closed -$1.25M
YPF icon
25
YPF
YPF
$19.5B
– –
-309,534
Closed -$4.34M

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 Q2 2019 Portfolio in Review

As of Q2 2019, Ashmore Group held 25 positions worth $179M, down 20% from $223M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Ashmore Group withdrew a net $47.7M in Q2 2019, closing 4 positions and reducing 15 holdings. Its most notable exit was Baidu, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 39% a quarter earlier, followed by Energy and Materials.

Against the trend, Ashmore Group opened a new position in Banco Macro worth $589K.

  • Ashmore Group's largest Q2 2019 buy was Banco Macro: 8,084 shares worth $589K.
  • Ashmore Group added most to Petrobras Class A in Q2 2019, an estimated $10.2M increase.
  • Ashmore Group's biggest Q2 2019 reduction was Alibaba, cutting an estimated $20M.
  • Ashmore Group fully exited Baidu in Q2 2019, selling an estimated $9.65M.
  • Ashmore Group's ten largest holdings make up 96% of its $179M portfolio in Q2 2019.
  • Ashmore Group opened 1 new position and closed 4 in Q2 2019.
  • Ashmore Group's portfolio value fell 20% quarter-over-quarter to $179M.

Based on Ashmore Group's 13F filing for Q2 2019, filed 14 Aug 2019.