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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
-27.75%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$11.9M
Cap. Flow
+$137M
Cap. Flow %
43.64%
Top 10 Hldgs %
92.16%
Holding
23
New
6
Increased
7
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$45.4M
2
SCCO icon
Southern Copper
SCCO
+$38.4M
3
CIB icon
Grupo Cibest SA
CIB
+$31.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$28.1M
5
BIDU icon
Baidu
BIDU
+$21.7M

Top Sells

Rank Stock Value
1
EC icon
Ecopetrol
EC
+$38M
2
BABA icon
Alibaba
BABA
+$18.2M
3
FMX icon
Fomento Económico Mexicano
FMX
+$7.7M
4
PBR.A icon
Petrobras Class A
PBR.A
+$2.95M
5
TSM icon
TSMC
TSM
+$974K

Sector Composition

Rank Sector Weight
1 Financials 32.73%
2 Materials 23.86%
3 Communication Services 19.87%
4 Consumer Discretionary 14.13%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$84.1B
$44.3M 14.13%
+689,940
New +$45.4M
BABA icon
2
Alibaba
BABA
$276B
$40.5M 12.91%
208,074
-87,434
-30% -$18.2M
CIB icon
3
Grupo Cibest SA
CIB
$19.1B
$39.6M 12.64%
1,587,453
+701,031
+79% +$31.6M
HDB icon
4
HDFC Bank
HDB
$135B
$36.1M 11.54%
1,879,660
+519,990
+38% +$14M
SCCO icon
5
Southern Copper
SCCO
$144B
$29.8M 9.53%
+1,143,354
New +$38.4M
WPM icon
6
Wheaton Precious Metals
WPM
$47.3B
$26.5M 8.47%
+975,000
New +$28.1M
IBN icon
7
ICICI Bank
IBN
$107B
$25.3M 8.08%
2,977,176
+409,446
+16% +$5.42M
VALE icon
8
Vale
VALE
$60.4B
$18.4M 5.87%
2,218,848
-4,669
-0.2% -$50.8K
BIDU icon
9
Baidu
BIDU
$36.5B
$18M 5.74%
+178,433
New +$21.7M
PBR.A icon
10
Petrobras Class A
PBR.A
$103B
$10.2M 3.26%
1,894,480
-262,527
-12% -$2.95M
PBR icon
11
Petrobras
PBR
$116B
$9.42M 3.01%
1,712,635
+1,066,345
+165% +$12.7M
YUMC icon
12
Yum China
YUMC
$15.1B
$3.67M 1.17%
+86,061
New +$3.84M
EDU icon
13
New Oriental
EDU
$7.82B
$2.24M 0.72%
20,737
+10,754
+108% +$1.38M
WUBA
14
DELISTED
58.com Inc
WUBA
$2.22M 0.71%
45,597
+34,450
+309% +$1.98M
HHR
15
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.86M 0.59%
116,726
-4,929
-4% -$103K
TSM icon
16
TSMC
TSM
$2.07T
$1.73M 0.55%
36,155
-17,815
-33% -$974K
BBD icon
17
Banco Bradesco
BBD
$37.4B
$1.48M 0.47%
486,685
+222,517
+84% +$1.14M
FMX icon
18
Fomento Económico Mexicano
FMX
$44B
$1.13M 0.36%
18,713
-91,149
-83% -$7.7M
OMAB icon
19
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$647K 0.21%
24,000
-1,600
-6% -$83.7K
HTHT icon
20
Huazhu Hotels Group
HTHT
$12.8B
$142K 0.05%
+4,923
New +$167K
EC icon
21
Ecopetrol
EC
$33.1B
– –
-1,902,274
Closed -$38M
WB icon
22
Weibo
WB
$1.9B
– –
-8,911
Closed -$413K
LK
23
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-14,707
Closed -$579K

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PVMCV
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IFC
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EIP
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OEP
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SA
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IR
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TK
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Ashmore Group's Q1 2020 Portfolio in Review

As of Q1 2020, Ashmore Group held 23 positions worth $313M, down 3.7% from $325M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ashmore Group deployed $137M of net new capital in Q1 2020, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was NetEase: 689,940 shares worth $44.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 41% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $18.2M trimmed.

  • Ashmore Group's largest Q1 2020 buy was NetEase: 689,940 shares worth $44.3M.
  • Ashmore Group added most to Grupo Cibest SA in Q1 2020, an estimated $31.6M increase.
  • Ashmore Group's biggest Q1 2020 reduction was Alibaba, cutting an estimated $18.2M.
  • Ashmore Group fully exited Ecopetrol in Q1 2020, selling an estimated $38M.
  • Ashmore Group's ten largest holdings make up 92% of its $313M portfolio in Q1 2020.
  • Ashmore Group opened 6 new positions and closed 3 in Q1 2020.
  • Ashmore Group's portfolio value fell 3.7% quarter-over-quarter to $313M.

Based on Ashmore Group's 13F filing for Q1 2020, filed 14 May 2020.