AG
Ashmore Group Portfolio holdings
AUM
$16.3M
1-Year Est. Return
57.83%
This Fund
S&P 500
1 Year Est. Return
+57.83%
AUM
$16.3M
AUM Growth
+$6.96M
(+75%)
Holding
32
Top Buys
| 1 | +$46M | |
| 2 | +$40.6M | |
| 3 | +$38.4M | |
| 4 |
Grupo Cibest SA
CIB
|
+$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Grupo Aeroportuario Centro Norte
OMAB
$5.45B
| $1.16K | 0.01% |
24,700
|
|
||
|
NOAH
27
Noah Holdings
NOAH
$746M
| $817 | 0.01% |
22,000
+8,600
|
|
||
28
Itaú Unibanco
ITUB
$92.6B
| – | – |
-264,310
|
|
||
29
Sea Limited
SE
$52B
| – | – |
-160,200
|
|
||
|
ENIA
30
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-73,757
|
|
||
31
Baidu
BIDU
$40.8B
| – | – |
-241,401
|
|
||
32
New Oriental
EDU
$8.36B
| – | – |
-15,615
|
|