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
$681M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$82.3M
3
+$79.5M
4
ITUB icon
Itaú Unibanco
ITUB
+$60M
5
VALE.P
Vale S A
VALE.P
+$32.8M

Top Sells

No sells this quarter

Sector Composition

1 Materials 23.79%
2 Energy 20.92%
3 Technology 14.78%
4 Financials 10.05%
5 Utilities 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.21%
+53,106
27
$1.31M 0.19%
+85,329
28
$1.27M 0.19%
+36,932
29
$1.22M 0.18%
+38,790
30
$1.14M 0.17%
+145,592
31
$1.09M 0.16%
+7,800
32
$1.06M 0.16%
+26,063
33
$1.01M 0.15%
+46,725
34
$924K 0.14%
+70,110
35
$880K 0.13%
+35,410
36
$806K 0.12%
+40,332
37
$769K 0.11%
+30,630
38
$766K 0.11%
+23,540
39
$740K 0.11%
+11,903
40
$718K 0.11%
+32,191
41
$715K 0.1%
+60,527
42
$695K 0.1%
+36,237
43
$669K 0.1%
+31,838
44
$651K 0.1%
+26,675
45
$637K 0.09%
+39,365
46
$613K 0.09%
+15,340
47
$564K 0.08%
+26,578
48
$548K 0.08%
+19,262
49
$529K 0.08%
+34,335
50
$517K 0.08%
+20,540
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