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
OMAB icon
26
Grupo Aeroportuario Centro Norte
OMAB
$5B
$1.16K 0.01%
24,700
NOAH
27
Noah Holdings
NOAH
$696M
$817 0.01%
22,000
+8,600
SE icon
28
Sea Limited
SE
$57B
– –
-160,200
BIDU icon
29
Baidu
BIDU
$46.5B
– –
-241,401
EDU icon
30
New Oriental
EDU
$7.51B
– –
-15,615
ITUB icon
31
Itaú Unibanco
ITUB
$86.6B
– –
-264,310
ENIA
32
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-73,757
1
2