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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
-6.72%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$59.2M
Cap. Flow
+$72.6M
Cap. Flow %
30.53%
Top 10 Hldgs %
96.84%
Holding
24
New
3
Increased
11
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.8M
2
VALE icon
Vale
VALE
+$21.2M
3
HDB icon
HDFC Bank
HDB
+$19.4M
4
EC icon
Ecopetrol
EC
+$18.5M
5
CIB icon
Grupo Cibest SA
CIB
+$13.7M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$9.7M
2
PBR icon
Petrobras
PBR
+$7.29M
3
AVH
AVIANCA HOLDINGS S.A.
AVH
+$4.66M
4
TSM icon
TSMC
TSM
+$3.02M
5
BMA icon
Banco Macro
BMA
+$589K

Sector Composition

Rank Sector Weight
1 Financials 43.36%
2 Energy 18.79%
3 Materials 17.9%
4 Consumer Discretionary 15.46%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
1
Grupo Cibest SA
CIB
$19.1B
$43.1M 18.13%
872,066
+270,915
+45% +$13.7M
VALE icon
2
Vale
VALE
$60.4B
$42.6M 17.9%
3,701,836
+1,749,453
+90% +$21.2M
HDB icon
3
HDFC Bank
HDB
$135B
$39.5M 16.59%
1,383,800
+681,552
+97% +$19.4M
BABA icon
4
Alibaba
BABA
$276B
$36.8M 15.46%
219,874
+126,574
+136% +$21.8M
PBR.A icon
5
Petrobras Class A
PBR.A
$103B
$23.4M 9.84%
1,780,661
+46,951
+3% +$626K
IBN icon
6
ICICI Bank
IBN
$107B
$19.2M 8.06%
1,574,816
-30,798
-2% -$361K
EC icon
7
Ecopetrol
EC
$33.1B
$18.2M 7.66%
+1,070,000
New +$18.5M
PBR icon
8
Petrobras
PBR
$116B
$2.95M 1.24%
203,753
-496,247
-71% -$7.29M
TSM icon
9
TSMC
TSM
$2.07T
$2.34M 0.98%
50,304
-70,887
-58% -$3.02M
HHR
10
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$2.34M 0.98%
+121,155
New +$2.24M
OMAB icon
11
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$1.59M 0.67%
33,500
+18,400
+122% +$880K
AZUL
12
DELISTED
Azul
AZUL
$1.3M 0.54%
36,200
+11,800
+48% +$442K
BBD icon
13
Banco Bradesco
BBD
$37.4B
$1.28M 0.54%
208,660
+76,703
+58% +$508K
FMX icon
14
Fomento Económico Mexicano
FMX
$44B
$1.26M 0.53%
13,800
-105,186
-88% -$9.7M
EDU icon
15
New Oriental
EDU
$7.82B
$1.08M 0.45%
9,773
+575
+6% +$60.2K
WB icon
16
Weibo
WB
$1.9B
$408K 0.17%
9,118
+2,076
+29% +$88K
WUBA
17
DELISTED
58.com Inc
WUBA
$367K 0.15%
7,446
+1,695
+29% +$93.8K
GTE icon
18
Gran Tierra Energy
GTE
$233M
$142K 0.06%
+11,350
New +$166K
GGAL icon
19
Galicia Financial Group
GGAL
$8.02B
$92K 0.04%
7,078
-8,928
-56% -$210K
ASR icon
20
Grupo Aeroportuario del Sureste
ASR
$8.39B
– –
-2,044
Closed -$331K
BMA icon
21
Banco Macro
BMA
$5.76B
– –
-8,084
Closed -$589K
NOAH
22
Noah Holdings
NOAH
$610M
– –
-8,200
Closed -$349K
TGS icon
23
Transportadora de Gas del Sur
TGS
$4.48B
– –
-38,365
Closed -$534K
AVH
24
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-1,201,087
Closed -$4.66M

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PVMCV
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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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Ashmore Group held 24 positions worth $238M, up 33% from $179M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ashmore Group deployed $72.6M of net new capital in Q3 2019, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Ecopetrol: 1,070,000 shares worth $18.2M.

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

On the sell side, the largest reduction was Fomento Económico Mexicano, an estimated $9.7M trimmed.

  • Ashmore Group's largest Q3 2019 buy was Ecopetrol: 1,070,000 shares worth $18.2M.
  • Ashmore Group added most to Alibaba in Q3 2019, an estimated $21.8M increase.
  • Ashmore Group's biggest Q3 2019 reduction was Fomento Económico Mexicano, cutting an estimated $9.7M.
  • Ashmore Group fully exited AVIANCA HOLDINGS S.A. in Q3 2019, selling an estimated $4.66M.
  • Ashmore Group's ten largest holdings make up 97% of its $238M portfolio in Q3 2019.
  • Ashmore Group opened 3 new positions and closed 5 in Q3 2019.
  • Ashmore Group's portfolio value rose 33% quarter-over-quarter to $238M.

Based on Ashmore Group's 13F filing for Q3 2019, filed 14 Nov 2019.