AG

Ashmore Group Portfolio holdings

AUM $16.3M
1-Year Est. Return 57.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$40.6M
3
+$38.4M
4
CIB icon
Grupo Cibest SA
CIB
+$35.4M
5
BABA icon
Alibaba
BABA
+$25.3M

Top Sells

1
+$20.7M
2
+$2.94M
3
+$2.79M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$1.99M
5
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$892K

Sector Composition

1 Energy 52.09%
2 Financials 24.24%
3 Materials 22.54%
4 Consumer Discretionary 0.54%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$132B
$5.11M 31.37%
4,984,215
-1,939,500
CX icon
2
Cemex
CX
$17.4B
$3.55M 21.77%
4,178,497
+3,168,267
EC icon
3
Ecopetrol
EC
$27.9B
$3.38M 20.72%
571,595
-205,700
CIB icon
4
Grupo Cibest SA
CIB
$17.6B
$3.22M 19.76%
1,174,813
+1,140,363
AVAL icon
5
Grupo Aval
AVAL
$5.66B
$553K 3.39%
+325,000
IBN icon
6
ICICI Bank
IBN
$103B
$89.7K 0.55%
4,787,220
+57,441
BBD icon
7
Banco Bradesco
BBD
$44.5B
$59.2K 0.36%
17,192,461
+10,202,009
JD icon
8
JD.com
JD
$43.2B
$49.4K 0.3%
684,135
+624,068
VALE icon
9
Vale
VALE
$75.8B
$45.2K 0.28%
3,240,748
+471,003
NTES icon
10
NetEase
NTES
$75.4B
$36.8K 0.23%
430,513
+407,075
INFY icon
11
Infosys
INFY
$58.5B
$33.4K 0.21%
1,529,202
+835,260
WPM icon
12
Wheaton Precious Metals
WPM
$69.2B
$31.9K 0.2%
847,597
+145,000
HDB icon
13
HDFC Bank
HDB
$141B
$26.2K 0.16%
721,450
+582,512
BABA icon
14
Alibaba
BABA
$337B
$21.1K 0.13%
142,182
+139,003
TSM icon
15
TSMC
TSM
$1.92T
$19.7K 0.12%
188,945
-5,860
SCCO icon
16
Southern Copper
SCCO
$161B
$19.3K 0.12%
367,680
+84,651
HBM icon
17
Hudbay
HBM
$10.3B
$15.6K 0.1%
2,500,000
MELI icon
18
Mercado Libre
MELI
$94.1B
$14.9K 0.09%
9,096
-1,695
GFI icon
19
Gold Fields
GFI
$44.7B
$6.34K 0.04%
780,250
AU icon
20
AngloGold Ashanti
AU
$55.1B
$5.96K 0.04%
372,500
FMX icon
21
Fomento Económico Mexicano
FMX
$40.7B
$3.25K 0.02%
37,536
-157
HHR
22
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$3.2K 0.02%
65,565
-18,441
BZUN
23
Baozun
BZUN
$182M
$2.47K 0.02%
140,815
+31,887
SHG icon
24
Shinhan Financial Group
SHG
$32.8B
$1.92K 0.01%
65,985
-26,195
GGB icon
25
Gerdau
GGB
$8.46B
$1.46K 0.01%
373,608
+19,047
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