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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
+15.34%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$60.1M
Cap. Flow
+$17.5M
Cap. Flow %
3.99%
Top 10 Hldgs %
88.36%
Holding
23
New
3
Increased
10
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$58.4M
2
IBN icon
ICICI Bank
IBN
+$23.1M
3
VALE icon
Vale
VALE
+$15.2M
4
GFI icon
Gold Fields
GFI
+$9.53M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$7.36M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$22.2M
2
TSM icon
TSMC
TSM
+$21.9M
3
BABA icon
Alibaba
BABA
+$15.8M
4
FMX icon
Fomento Económico Mexicano
FMX
+$11.9M
5
CIB icon
Grupo Cibest SA
CIB
+$11.6M

Sector Composition

Rank Sector Weight
1 Materials 41.4%
2 Financials 18.37%
3 Technology 16.76%
4 Consumer Discretionary 11.39%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
1
Southern Copper
SCCO
$144B
$68.8M 15.74%
1,639,511
-183,648
-10% -$7.63M
INFY icon
2
Infosys
INFY
$46.5B
$64.6M 14.79%
+4,679,908
New +$58.4M
WPM icon
3
Wheaton Precious Metals
WPM
$47.3B
$52.9M 12.11%
1,082,597
+10,000
+0.9% +$510K
VALE icon
4
Vale
VALE
$60.4B
$39.7M 9.07%
3,747,929
+1,351,358
+56% +$15.2M
HDB icon
5
HDFC Bank
HDB
$135B
$36.3M 8.3%
1,452,384
+154,860
+12% +$3.76M
IBN icon
6
ICICI Bank
IBN
$107B
$32.5M 7.43%
3,302,783
+2,322,662
+237% +$23.1M
PBR.A icon
7
Petrobras Class A
PBR.A
$103B
$28.7M 6.57%
4,076,291
-986,703
-19% -$8.19M
BABA icon
8
Alibaba
BABA
$276B
$27.2M 6.23%
92,665
-60,101
-39% -$15.8M
JD icon
9
JD.com
JD
$40B
$22.5M 5.16%
290,500
-29,400
-9% -$2.04M
ENIA
10
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$13M 2.97%
2,006,927
+1,006,927
+101% +$7.36M
CIB icon
11
Grupo Cibest SA
CIB
$19.1B
$10.4M 2.37%
405,632
-424,353
-51% -$11.6M
AU icon
12
AngloGold Ashanti
AU
$38.8B
$10M 2.29%
380,000
+230,000
+153% +$6.88M
GFI icon
13
Gold Fields
GFI
$28.6B
$9.53M 2.18%
+775,000
New +$9.53M
TSM icon
14
TSMC
TSM
$2.07T
$8.61M 1.97%
106,179
-287,889
-73% -$21.9M
EDU icon
15
New Oriental
EDU
$7.82B
$4.09M 0.94%
27,357
+2,567
+10% +$371K
HHR
16
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$3.61M 0.83%
147,601
+40,159
+37% +$852K
NTES icon
17
NetEase
NTES
$84.1B
$1.63M 0.37%
17,910
-236,085
-93% -$22.2M
FMX icon
18
Fomento Económico Mexicano
FMX
$44B
$1.16M 0.26%
20,573
-203,599
-91% -$11.9M
BBD icon
19
Banco Bradesco
BBD
$37.4B
$766K 0.18%
270,128
+4,625
+2% +$15.2K
OMAB icon
20
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$680K 0.16%
18,500
+400
+2% +$14.4K
NOAH
21
Noah Holdings
NOAH
$610M
$411K 0.09%
+15,800
New +$465K
BTG icon
22
B2Gold
BTG
$4.89B
– –
-1,300,000
Closed -$7.4M
WUBA
23
DELISTED
58.com Inc
WUBA
– –
-7,023
Closed -$379K

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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 2020 Portfolio in Review

As of Q3 2020, Ashmore Group held 23 positions worth $437M, up 16% from $377M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ashmore Group deployed $17.5M of net new capital in Q3 2020, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Infosys: 4,679,908 shares worth $64.6M.

By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NetEase, an estimated $22.2M trimmed.

  • Ashmore Group's largest Q3 2020 buy was Infosys: 4,679,908 shares worth $64.6M.
  • Ashmore Group added most to ICICI Bank in Q3 2020, an estimated $23.1M increase.
  • Ashmore Group's biggest Q3 2020 reduction was NetEase, cutting an estimated $22.2M.
  • Ashmore Group fully exited B2Gold in Q3 2020, selling an estimated $7.4M.
  • Ashmore Group's ten largest holdings make up 88% of its $437M portfolio in Q3 2020.
  • Ashmore Group opened 3 new positions and closed 2 in Q3 2020.
  • Ashmore Group's portfolio value rose 16% quarter-over-quarter to $437M.

Based on Ashmore Group's 13F filing for Q3 2020, filed 16 Nov 2020.