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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
+16.63%
1 Year Est. Return
+57.83%
3 Year Est. Return
+113.04%
5 Year Est. Return
+239.15%
10 Year Est. Return
–
AUM
$9.34M
AUM Growth
-$480M
Cap. Flow
-$1.62M
Cap. Flow %
-17.38%
Top 10 Hldgs %
98.41%
Holding
31
New
5
Increased
10
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$40.7M
2
BBD icon
Banco Bradesco
BBD
+$29.8M
3
PBR icon
Petrobras
PBR
+$26.7M
4
MELI icon
Mercado Libre
MELI
+$15.8M
5
BIDU icon
Baidu
BIDU
+$11.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$48.3M
2
VALE icon
Vale
VALE
+$37.4M
3
INFY icon
Infosys
INFY
+$31.2M
4
HDB icon
HDFC Bank
HDB
+$22.2M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 45.22%
2 Utilities 21.29%
3 Materials 18.49%
4 Consumer Discretionary 12.64%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$116B
$2.72M 29.15%
6,923,715
+2,714,487
+64% +$26.7M
ENIA
2
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.99M 21.29%
73,757
-1,582,177
-96% -$11.6M
CX icon
3
Cemex
CX
$18.7B
$1.58M 16.96%
+1,010,230
New +$8.03M
EC icon
4
Ecopetrol
EC
$33.1B
$1.5M 16.07%
777,295
+577,295
+289% +$7.36M
MELI icon
5
Mercado Libre
MELI
$92B
$1.13M 12.07%
+10,791
New +$15.8M
IBN icon
6
ICICI Bank
IBN
$107B
$80.2K 0.86%
4,729,779
+169,888
+4% +$2.83M
VALE icon
7
Vale
VALE
$60.4B
$63.2K 0.68%
2,769,745
-1,790,297
-39% -$37.4M
BIDU icon
8
Baidu
BIDU
$36.5B
$49.2K 0.53%
241,401
+57,080
+31% +$11.4M
SE icon
9
Sea Limited
SE
$63.7B
$43.6K 0.47%
+160,200
New +$40.7M
BBD icon
10
Banco Bradesco
BBD
$37.4B
$32.1K 0.34%
6,990,452
+6,857,406
+5,154% +$29.8M
WPM icon
11
Wheaton Precious Metals
WPM
$47.3B
$31K 0.33%
702,597
– –
TSM icon
12
TSMC
TSM
$2.07T
$21.7K 0.23%
194,805
+97,024
+99% +$11.4M
SCCO icon
13
Southern Copper
SCCO
$144B
$17K 0.18%
285,859
-161,188
-36% -$10.5M
HBM icon
14
Hudbay
HBM
$9.04B
$16.7K 0.18%
2,500,000
– –
INFY icon
15
Infosys
INFY
$46.5B
$14.3K 0.15%
693,942
-1,633,424
-70% -$31.2M
GFI icon
16
Gold Fields
GFI
$28.6B
$6.94K 0.07%
780,250
-124,621
-14% -$1.29M
AU icon
17
AngloGold Ashanti
AU
$38.8B
$6.92K 0.07%
372,500
-10,000
-3% -$220K
HDB icon
18
HDFC Bank
HDB
$135B
$5.08K 0.05%
138,938
-605,674
-81% -$22.2M
JD icon
19
JD.com
JD
$40B
$4.79K 0.05%
60,067
+24,805
+70% +$1.87M
BZUN
20
Baozun
BZUN
$146M
$3.86K 0.04%
+108,928
New +$3.84M
HHR
21
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$3.56K 0.04%
84,006
-7,987
-9% -$308K
FMX icon
22
Fomento Económico Mexicano
FMX
$44B
$3.19K 0.03%
37,693
+111
+0.3% +$9.09K
SHG icon
23
Shinhan Financial Group
SHG
$33.2B
$2.79K 0.03%
+92,180
New +$3.31M
NTES icon
24
NetEase
NTES
$84.1B
$2.7K 0.03%
23,438
+69
+0.3% +$7.6K
GGB icon
25
Gerdau
GGB
$9.27B
$1.66K 0.02%
354,561
-58,384
-14% -$286K
1
2

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IFC
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Ashmore Group's Q2 2021 Portfolio in Review

As of Q2 2021, Ashmore Group held 31 positions worth $9.34M, down 98% from $489M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Ashmore Group withdrew a net $1.62M in Q2 2021, reducing 14 holdings. Its largest reduction was Alibaba, cutting an estimated $48.3M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 7.8% a quarter earlier, followed by Utilities and Materials.

Against the trend, Ashmore Group opened a new position in Sea Limited worth $43.6K.

  • Ashmore Group's largest Q2 2021 buy was Sea Limited: 160,200 shares worth $43.6K.
  • Ashmore Group added most to Banco Bradesco in Q2 2021, an estimated $29.8M increase.
  • Ashmore Group's biggest Q2 2021 reduction was Alibaba, cutting an estimated $48.3M.
  • Ashmore Group's ten largest holdings make up 98% of its $9.34M portfolio in Q2 2021.
  • Ashmore Group opened 5 new positions and closed 0 in Q2 2021.
  • Ashmore Group's portfolio value fell 98% quarter-over-quarter to $9.34M.

Based on Ashmore Group's 13F filing for Q2 2021, filed 16 Aug 2021.