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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
+33.75%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$63.6M
Cap. Flow
-$12.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
86.75%
Holding
24
New
4
Increased
7
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$22.2M
2
SCCO icon
Southern Copper
SCCO
+$21.5M
3
TSM icon
TSMC
TSM
+$18.9M
4
JD icon
JD.com
JD
+$16.2M
5
FMX icon
Fomento Económico Mexicano
FMX
+$13.1M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$32.8M
2
CIB icon
Grupo Cibest SA
CIB
+$19.9M
3
BIDU icon
Baidu
BIDU
+$18M
4
IBN icon
ICICI Bank
IBN
+$17.7M
5
HDB icon
HDFC Bank
HDB
+$12M

Sector Composition

Rank Sector Weight
1 Materials 39.99%
2 Financials 16.25%
3 Consumer Discretionary 13.85%
4 Energy 10.7%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
1
Southern Copper
SCCO
$144B
$67.2M 17.83%
1,823,159
+679,805
+59% +$21.5M
WPM icon
2
Wheaton Precious Metals
WPM
$47.3B
$47M 12.47%
1,072,597
+97,597
+10% +$3.84M
PBR.A icon
3
Petrobras Class A
PBR.A
$103B
$40.4M 10.7%
5,062,994
+3,168,514
+167% +$22.2M
BABA icon
4
Alibaba
BABA
$276B
$33M 8.74%
152,766
-55,308
-27% -$11.5M
HDB icon
5
HDFC Bank
HDB
$135B
$29.5M 7.82%
1,297,524
-582,136
-31% -$12M
VALE icon
6
Vale
VALE
$60.4B
$24.7M 6.55%
2,396,571
+177,723
+8% +$1.63M
TSM icon
7
TSMC
TSM
$2.07T
$22.4M 5.93%
394,068
+357,913
+990% +$18.9M
CIB icon
8
Grupo Cibest SA
CIB
$19.1B
$21.8M 5.79%
829,985
-757,468
-48% -$19.9M
NTES icon
9
NetEase
NTES
$84.1B
$21.8M 5.79%
253,995
-435,945
-63% -$32.8M
JD icon
10
JD.com
JD
$40B
$19.3M 5.11%
+319,900
New +$16.2M
FMX icon
11
Fomento Económico Mexicano
FMX
$44B
$13.9M 3.69%
224,172
+205,459
+1,098% +$13.1M
IBN icon
12
ICICI Bank
IBN
$107B
$9.11M 2.42%
980,121
-1,997,055
-67% -$17.7M
ENIA
13
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.51M 1.99%
+1,000,000
New +$7.75M
BTG icon
14
B2Gold
BTG
$4.89B
$7.4M 1.96%
+1,300,000
New +$6.52M
AU icon
15
AngloGold Ashanti
AU
$38.8B
$4.42M 1.17%
+150,000
New +$3.71M
EDU icon
16
New Oriental
EDU
$7.82B
$3.23M 0.86%
24,790
+4,053
+20% +$494K
HHR
17
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$2.51M 0.67%
107,442
-9,284
-8% -$173K
BBD icon
18
Banco Bradesco
BBD
$37.4B
$836K 0.22%
265,503
-221,182
-45% -$673K
OMAB icon
19
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$673K 0.18%
18,100
-5,900
-25% -$190K
WUBA
20
DELISTED
58.com Inc
WUBA
$379K 0.1%
7,023
-38,574
-85% -$1.99M
BIDU icon
21
Baidu
BIDU
$36.5B
– –
-178,433
Closed -$18M
HTHT icon
22
Huazhu Hotels Group
HTHT
$12.8B
– –
-4,923
Closed -$142K
PBR icon
23
Petrobras
PBR
$116B
– –
-1,712,635
Closed -$9.42M
YUMC icon
24
Yum China
YUMC
$15.1B
– –
-86,061
Closed -$3.67M

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 2020 Portfolio in Review

As of Q2 2020, Ashmore Group held 24 positions worth $377M, up 20% from $313M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ashmore Group withdrew a net $12.3M in Q2 2020, closing 4 positions and reducing 9 holdings. Its most notable exit was Baidu, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ashmore Group opened a new position in JD.com worth $19.3M.

  • Ashmore Group's largest Q2 2020 buy was JD.com: 319,900 shares worth $19.3M.
  • Ashmore Group added most to Petrobras Class A in Q2 2020, an estimated $22.2M increase.
  • Ashmore Group's biggest Q2 2020 reduction was NetEase, cutting an estimated $32.8M.
  • Ashmore Group fully exited Baidu in Q2 2020, selling an estimated $18M.
  • Ashmore Group's ten largest holdings make up 87% of its $377M portfolio in Q2 2020.
  • Ashmore Group opened 4 new positions and closed 4 in Q2 2020.
  • Ashmore Group's portfolio value rose 20% quarter-over-quarter to $377M.

Based on Ashmore Group's 13F filing for Q2 2020, filed 14 Aug 2020.