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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
+17.01%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$87.4M
Cap. Flow
+$45.4M
Cap. Flow %
13.95%
Top 10 Hldgs %
97.28%
Holding
20
New
1
Increased
12
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
EC icon
Ecopetrol
EC
+$15.3M
2
BABA icon
Alibaba
BABA
+$14.2M
3
IBN icon
ICICI Bank
IBN
+$13.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$8.83M
5
PBR icon
Petrobras
PBR
+$6.76M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$17.8M
2
AZUL
Azul
AZUL
+$1.3M
3
HDB icon
HDFC Bank
HDB
+$735K
4
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$431K
5
GTE icon
Gran Tierra Energy
GTE
+$142K

Sector Composition

Rank Sector Weight
1 Financials 40.64%
2 Energy 24.74%
3 Consumer Discretionary 19.45%
4 Materials 9.02%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$62.7M 19.27%
295,508
+75,634
+34% +$14.2M
CIB icon
2
Grupo Cibest SA
CIB
$19.1B
$48.6M 14.93%
886,422
+14,356
+2% +$742K
HDB icon
3
HDFC Bank
HDB
$135B
$43.1M 13.25%
1,359,670
-24,130
-2% -$735K
IBN icon
4
ICICI Bank
IBN
$107B
$38.7M 11.91%
2,567,730
+992,914
+63% +$13.5M
EC icon
5
Ecopetrol
EC
$33.1B
$38M 11.67%
1,902,274
+832,274
+78% +$15.3M
PBR.A icon
6
Petrobras Class A
PBR.A
$103B
$32.2M 9.89%
2,157,007
+376,346
+21% +$5.33M
VALE icon
7
Vale
VALE
$60.4B
$29.4M 9.02%
2,223,517
-1,478,319
-40% -$17.8M
FMX icon
8
Fomento Económico Mexicano
FMX
$44B
$10.4M 3.19%
109,862
+96,062
+696% +$8.83M
PBR icon
9
Petrobras
PBR
$116B
$10.3M 3.17%
646,290
+442,537
+217% +$6.76M
TSM icon
10
TSMC
TSM
$2.07T
$3.14M 0.96%
53,970
+3,666
+7% +$194K
HHR
11
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$2.61M 0.8%
121,655
+500
+0.4% +$9.6K
BBD icon
12
Banco Bradesco
BBD
$37.4B
$1.78M 0.55%
264,168
+55,508
+27% +$348K
OMAB icon
13
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$1.53M 0.47%
25,600
-7,900
-24% -$431K
EDU icon
14
New Oriental
EDU
$7.82B
$1.21M 0.37%
9,983
+210
+2% +$25.1K
WUBA
15
DELISTED
58.com Inc
WUBA
$722K 0.22%
11,147
+3,701
+50% +$208K
LK
16
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$579K 0.18%
+14,707
New +$372K
WB icon
17
Weibo
WB
$1.9B
$413K 0.13%
8,911
-207
-2% -$9.69K
AZUL
18
DELISTED
Azul
AZUL
– –
-36,200
Closed -$1.3M
GGAL icon
19
Galicia Financial Group
GGAL
$8.02B
– –
-7,078
Closed -$92K
GTE icon
20
Gran Tierra Energy
GTE
$233M
– –
-11,350
Closed -$142K

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 Q4 2019 Portfolio in Review

As of Q4 2019, Ashmore Group held 20 positions worth $325M, up 37% from $238M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ashmore Group deployed $45.4M of net new capital in Q4 2019, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Luckin Coffee Inc. American Depositary Shares: 14,707 shares worth $579K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Vale, an estimated $17.8M trimmed.

  • Ashmore Group's largest Q4 2019 buy was Luckin Coffee Inc. American Depositary Shares: 14,707 shares worth $579K.
  • Ashmore Group added most to Ecopetrol in Q4 2019, an estimated $15.3M increase.
  • Ashmore Group's biggest Q4 2019 reduction was Vale, cutting an estimated $17.8M.
  • Ashmore Group fully exited Azul in Q4 2019, selling an estimated $1.3M.
  • Ashmore Group's ten largest holdings make up 97% of its $325M portfolio in Q4 2019.
  • Ashmore Group opened 1 new position and closed 3 in Q4 2019.
  • Ashmore Group's portfolio value rose 37% quarter-over-quarter to $325M.

Based on Ashmore Group's 13F filing for Q4 2019, filed 14 Feb 2020.