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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
+1%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$487M
Cap. Flow
+$12.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
86.45%
Holding
26
New
2
Increased
14
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$28.8M
2
BABA icon
Alibaba
BABA
+$27.1M
3
HBM icon
Hudbay
HBM
+$13.9M
4
VALE icon
Vale
VALE
+$13.3M
5
BIDU icon
Baidu
BIDU
+$10.5M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$52.6M
2
IBN icon
ICICI Bank
IBN
+$16.9M
3
ITUB icon
Itaú Unibanco
ITUB
+$7.88M
4
CIB icon
Grupo Cibest SA
CIB
+$7.18M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.69M

Sector Composition

Rank Sector Weight
1 Materials 34.78%
2 Financials 21.53%
3 Technology 11.27%
4 Consumer Discretionary 10.85%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$60.4B
$79.3M 16.21%
4,560,042
+764,671
+20% +$13.3M
IBN icon
2
ICICI Bank
IBN
$107B
$73.1M 14.95%
4,559,891
-1,033,478
-18% -$16.9M
BABA icon
3
Alibaba
BABA
$276B
$50.1M 10.24%
220,799
+110,459
+100% +$27.1M
INFY icon
4
Infosys
INFY
$46.5B
$43.6M 8.91%
2,327,366
+64,491
+3% +$1.17M
BIDU icon
5
Baidu
BIDU
$36.5B
$40.1M 8.2%
184,321
+40,315
+28% +$10.5M
PBR icon
6
Petrobras
PBR
$116B
$35.7M 7.3%
4,209,228
+3,013,528
+252% +$28.8M
HDB icon
7
HDFC Bank
HDB
$135B
$28.9M 5.91%
744,612
+66,996
+10% +$2.63M
SCCO icon
8
Southern Copper
SCCO
$144B
$28.1M 5.75%
447,047
-790,118
-64% -$52.6M
WPM icon
9
Wheaton Precious Metals
WPM
$47.3B
$26.8M 5.49%
702,597
-65,000
-8% -$2.58M
HBM icon
10
Hudbay
HBM
$9.04B
$17.1M 3.5%
2,500,000
+2,025,000
+426% +$13.9M
ENIA
11
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$14M 2.87%
1,655,934
-337,800
-17% -$2.69M
TSM icon
12
TSMC
TSM
$2.07T
$11.6M 2.37%
97,781
+1,644
+2% +$204K
GFI icon
13
Gold Fields
GFI
$28.6B
$8.59M 1.76%
904,871
+64,871
+8% +$604K
AU icon
14
AngloGold Ashanti
AU
$38.8B
$8.4M 1.72%
382,500
-12,500
-3% -$280K
EDU icon
15
New Oriental
EDU
$7.82B
$3.48M 0.71%
24,835
+3,128
+14% +$546K
HHR
16
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$3.12M 0.64%
91,993
-15,528
-14% -$499K
JD icon
17
JD.com
JD
$40B
$2.97M 0.61%
35,262
+3,662
+12% +$336K
FMX icon
18
Fomento Económico Mexicano
FMX
$44B
$2.83M 0.58%
37,582
+4,653
+14% +$339K
EC icon
19
Ecopetrol
EC
$33.1B
$2.56M 0.52%
+200,000
New +$2.58M
NTES icon
20
NetEase
NTES
$84.1B
$2.41M 0.49%
23,369
-3,099
-12% -$351K
GGB icon
21
Gerdau
GGB
$9.27B
$1.75M 0.36%
+412,945
New +$1.56M
OMAB icon
22
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$1.26M 0.26%
25,000
+6,200
+33% +$311K
ITUB icon
23
Itaú Unibanco
ITUB
$90.4B
$1.13M 0.23%
312,138
-2,087,710
-87% -$7.88M
CIB icon
24
Grupo Cibest SA
CIB
$19.1B
$1.01M 0.21%
31,725
-202,107
-86% -$7.18M
NOAH
25
Noah Holdings
NOAH
$610M
$604K 0.12%
13,600
-5,500
-29% -$261K
1
2

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Ashmore Group's Q1 2021 Portfolio in Review

As of Q1 2021, Ashmore Group held 26 positions worth $489M, up 19,733% from $2.47M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ashmore Group's Q1 2021 filing shows 2 new, 14 increased and 10 reduced positions. Its largest new stake was Ecopetrol: 200,000 shares worth $2.56M. The largest sale was Southern Copper, an estimated $52.6M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 7.7% a quarter earlier, followed by Financials and Technology.

  • Ashmore Group's largest Q1 2021 buy was Ecopetrol: 200,000 shares worth $2.56M.
  • Ashmore Group added most to Petrobras in Q1 2021, an estimated $28.8M increase.
  • Ashmore Group's biggest Q1 2021 reduction was Southern Copper, cutting an estimated $52.6M.
  • Ashmore Group's ten largest holdings make up 86% of its $489M portfolio in Q1 2021.
  • Ashmore Group opened 2 new positions and closed 0 in Q1 2021.
  • Ashmore Group's portfolio value rose 19,733% quarter-over-quarter to $489M.

Based on Ashmore Group's 13F filing for Q1 2021, filed 17 May 2021.