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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
+40.61%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$2.47M
AUM Growth
-$435M
Cap. Flow
-$75.1M
Cap. Flow %
-3,045.48%
Top 10 Hldgs %
96.63%
Holding
25
New
4
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$28.8M
2
BIDU icon
Baidu
BIDU
+$21.4M
3
PBR icon
Petrobras
PBR
+$10.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$8.98M
5
BABA icon
Alibaba
BABA
+$4.91M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$37M
2
PBR.A icon
Petrobras Class A
PBR.A
+$28.7M
3
HDB icon
HDFC Bank
HDB
+$24.7M
4
JD icon
JD.com
JD
+$21.6M
5
SCCO icon
Southern Copper
SCCO
+$20.7M

Sector Composition

Rank Sector Weight
1 Utilities 43.76%
2 Energy 32.78%
3 Financials 10.8%
4 Materials 7.72%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIA
1
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.08M 43.76%
1,993,734
-13,193
-0.7% -$96.2K
PBR icon
2
Petrobras
PBR
$116B
$808K 32.78%
+1,195,700
New +$10.6M
CIB icon
3
Grupo Cibest SA
CIB
$19.1B
$147K 5.95%
233,832
-171,800
-42% -$5.36M
IBN icon
4
ICICI Bank
IBN
$107B
$83.1K 3.37%
5,593,369
+2,290,586
+69% +$28.8M
SCCO icon
5
Southern Copper
SCCO
$144B
$74.7K 3.03%
1,237,165
-402,346
-25% -$20.7M
VALE icon
6
Vale
VALE
$60.4B
$63.6K 2.58%
3,795,371
+47,442
+1% +$632K
INFY icon
7
Infosys
INFY
$46.5B
$38.4K 1.56%
2,262,875
-2,417,033
-52% -$37M
WPM icon
8
Wheaton Precious Metals
WPM
$47.3B
$32K 1.3%
767,597
-315,000
-29% -$14.1M
BIDU icon
9
Baidu
BIDU
$36.5B
$31.1K 1.26%
+144,006
New +$21.4M
BABA icon
10
Alibaba
BABA
$276B
$25.7K 1.04%
110,340
+17,675
+19% +$4.91M
HDB icon
11
HDFC Bank
HDB
$135B
$24.5K 0.99%
677,616
-774,768
-53% -$24.7M
ITUB icon
12
Itaú Unibanco
ITUB
$90.4B
$10.6K 0.43%
+2,399,848
New +$8.98M
TSM icon
13
TSMC
TSM
$2.07T
$10.5K 0.43%
96,137
-10,042
-9% -$952K
AU icon
14
AngloGold Ashanti
AU
$38.8B
$8.94K 0.36%
395,000
+15,000
+4% +$360K
GFI icon
15
Gold Fields
GFI
$28.6B
$7.79K 0.32%
840,000
+65,000
+8% +$686K
EDU icon
16
New Oriental
EDU
$7.82B
$4.03K 0.16%
21,707
-5,650
-21% -$951K
HBM icon
17
Hudbay
HBM
$9.04B
$3.32K 0.13%
+475,000
New +$2.68M
HHR
18
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$3.25K 0.13%
107,521
-40,080
-27% -$1.02M
JD icon
19
JD.com
JD
$40B
$2.78K 0.11%
31,600
-258,900
-89% -$21.6M
NTES icon
20
NetEase
NTES
$84.1B
$2.54K 0.1%
26,468
+8,558
+48% +$768K
FMX icon
21
Fomento Económico Mexicano
FMX
$44B
$2.5K 0.1%
32,929
+12,356
+60% +$826K
OMAB icon
22
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$971 0.04%
18,800
+300
+2% +$13.4K
NOAH
23
Noah Holdings
NOAH
$610M
$913 0.04%
19,100
+3,300
+21% +$107K
BBD icon
24
Banco Bradesco
BBD
$37.4B
$404 0.02%
92,870
-177,258
-66% -$648K
PBR.A icon
25
Petrobras Class A
PBR.A
$103B
– –
-4,076,291
Closed -$28.7M

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 2020 Portfolio in Review

As of Q4 2020, Ashmore Group held 25 positions worth $2.47M, down 99% from $437M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ashmore Group withdrew a net $75.1M in Q4 2020, closing 1 position and reducing 11 holdings. Its most notable exit was Petrobras Class A, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 44% of assets, up from 3% a quarter earlier, followed by Energy and Financials.

Against the trend, Ashmore Group opened a new position in Baidu worth $31.1K.

  • Ashmore Group's largest Q4 2020 buy was Baidu: 144,006 shares worth $31.1K.
  • Ashmore Group added most to ICICI Bank in Q4 2020, an estimated $28.8M increase.
  • Ashmore Group's biggest Q4 2020 reduction was Infosys, cutting an estimated $37M.
  • Ashmore Group fully exited Petrobras Class A in Q4 2020, selling an estimated $28.7M.
  • Ashmore Group's ten largest holdings make up 97% of its $2.47M portfolio in Q4 2020.
  • Ashmore Group opened 4 new positions and closed 1 in Q4 2020.
  • Ashmore Group's portfolio value fell 99% quarter-over-quarter to $2.47M.

Based on Ashmore Group's 13F filing for Q4 2020, filed 16 Feb 2021.