AG

Ashmore Group Portfolio holdings

AUM $16.3M
1-Year Est. Return 57.83%
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
+$3.13M
2
+$2.69M
3
+$553K
4
JD icon
JD.com
JD
+$45.1K
5
BBD icon
Banco Bradesco
BBD
+$35.1K

Top Sells

1
+$1.99M
2
+$1.99M
3
+$1.22M
4
BIDU icon
Baidu
BIDU
+$49.2K
5
SE icon
Sea Limited
SE
+$43.6K

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
OMAB icon
26
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
$1.16K 0.01%
24,700
NOAH
27
Noah Holdings
NOAH
$749M
$817 0.01%
22,000
+8,600
BIDU icon
28
Baidu
BIDU
$41.3B
– –
-241,401
EDU icon
29
New Oriental
EDU
$9.04B
– –
-15,615
ITUB icon
30
Itaú Unibanco
ITUB
$74.4B
– –
-256,611
SE icon
31
Sea Limited
SE
$94.8B
– –
-160,200
ENIA
32
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-73,757
1
2