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AG

Ashmore Group Portfolio holdings

AUM $773M
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
+15.81%
1 Year Est. Return
+50.56%
3 Year Est. Return
+103.23%
5 Year Est. Return
+223.54%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$55.6M
Cap. Flow
-$1.62M
Cap. Flow %
-0.3%
Top 10 Hldgs %
81.17%
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 Materials 28.1%
2 Financials 22.57%
3 Energy 18.19%
4 Consumer Discretionary 12.92%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$130B
$86.6M 15.9%
6,923,715
+2,714,487
+64% +$26.7M
IBN icon
2
ICICI Bank
IBN
$109B
$80.2M 14.73%
4,729,779
+169,888
+4% +$2.83M
VALE icon
3
Vale
VALE
$65B
$63.2M 11.6%
2,769,745
-1,790,297
-39% -$37.4M
BIDU icon
4
Baidu
BIDU
$33.7B
$49.2M 9.04%
241,401
+57,080
+31% +$11.4M
SE icon
5
Sea Limited
SE
$68.7B
$43.6M 8%
+160,200
New +$40.7M
BBD icon
6
Banco Bradesco
BBD
$36.7B
$32.1M 5.89%
6,990,452
+6,857,406
+5,154% +$29.8M
WPM icon
7
Wheaton Precious Metals
WPM
$70.4B
$31M 5.69%
702,597
– –
TSM icon
8
TSMC
TSM
$2.22T
$21.7M 3.98%
194,805
+97,024
+99% +$11.4M
MELI icon
9
Mercado Libre
MELI
$100B
$17.4M 3.2%
+10,791
New +$15.8M
SCCO icon
10
Southern Copper
SCCO
$168B
$17M 3.13%
289,289
-163,122
-36% -$10.5M
HBM icon
11
Hudbay
HBM
$12.2B
$16.7M 3.06%
2,500,000
– –
INFY icon
12
Infosys
INFY
$47.4B
$14.3M 2.62%
693,942
-1,633,424
-70% -$31.2M
EC icon
13
Ecopetrol
EC
$35.5B
$12.5M 2.29%
777,295
+577,295
+289% +$7.36M
CX icon
14
Cemex
CX
$15.9B
$9.64M 1.77%
+1,010,230
New +$8.03M
GFI icon
15
Gold Fields
GFI
$42.9B
$6.94M 1.28%
780,250
-124,621
-14% -$1.29M
AU icon
16
AngloGold Ashanti
AU
$55.2B
$6.92M 1.27%
372,500
-10,000
-3% -$220K
HDB icon
17
HDFC Bank
HDB
$119B
$5.08M 0.93%
138,938
-605,674
-81% -$22.2M
JD icon
18
JD.com
JD
$38.2B
$4.79M 0.88%
60,067
+24,805
+70% +$1.87M
BZUN
19
Baozun
BZUN
$167M
$3.86M 0.71%
+108,928
New +$3.84M
HHR
20
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$3.56M 0.65%
84,006
-7,987
-9% -$308K
FMX icon
21
Fomento Económico Mexicano
FMX
$41B
$3.19M 0.58%
37,693
+111
+0.3% +$9.09K
SHG icon
22
Shinhan Financial Group
SHG
$38.6B
$2.79M 0.51%
+92,180
New +$3.31M
NTES icon
23
NetEase
NTES
$76.4B
$2.7M 0.5%
23,438
+69
+0.3% +$7.6K
ENIA
24
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.99M 0.37%
73,757
-1,582,177
-96% -$11.6M
GGB icon
25
Gerdau
GGB
$9.75B
$1.66M 0.3%
354,561
-58,384
-14% -$286K
1
2

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FMT
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SIM
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OAM
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KFM
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CCP
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BCA
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GIA
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Ashmore Group's Q2 2021 Portfolio in Review

As of Q2 2021, Ashmore Group held 31 positions worth $545M, up 11% from $489M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ashmore Group's Q2 2021 filing shows 5 new, 10 increased and 14 reduced positions. Its largest new stake was Sea Limited: 160,200 shares worth $43.6M. The largest sale was Alibaba, an estimated $48.3M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 35% a quarter earlier, followed by Financials and Energy.

  • Ashmore Group's largest Q2 2021 buy was Sea Limited: 160,200 shares worth $43.6M.
  • 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 81% of its $545M portfolio in Q2 2021.
  • Ashmore Group opened 5 new positions and closed 0 in Q2 2021.
  • Ashmore Group's portfolio value rose 11% quarter-over-quarter to $545M.

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