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
$778M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$22.5M
3
+$20.8M
4
VIPS icon
Vipshop
VIPS
+$10.7M
5
TSM icon
TSMC
TSM
+$10.3M

Top Sells

1
+$40.1M
2
+$29.8M
3
+$27.2M
4
CIG icon
CEMIG Preferred Shares
CIG
+$14.8M
5
TCOM icon
Trip.com Group
TCOM
+$13.7M

Sector Composition

1 Materials 30.56%
2 Energy 16.1%
3 Technology 15.3%
4 Financials 5.95%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.22%
303,760
-310,150
27
$1.36M 0.18%
35,071
-1,861
28
$1.31M 0.17%
85,329
29
$1.27M 0.16%
29,399
+14,059
30
$1.27M 0.16%
34,340
+10,800
31
$1.25M 0.16%
38,491
-146,016
32
$1.23M 0.16%
38,790
33
$1.2M 0.15%
138,254
-7,338
34
$1.19M 0.15%
56,428
+24,237
35
$1.13M 0.15%
150,000
-763,540
36
$1.04M 0.13%
36,902
+16,362
37
$990K 0.13%
35,410
38
$983K 0.13%
7,800
39
$975K 0.13%
66,577
-3,533
40
$916K 0.12%
+476,347
41
$857K 0.11%
14,245
+2,342
42
$831K 0.11%
38,300
-2,032
43
$815K 0.1%
18,857
+7,045
44
$791K 0.1%
31,449
+4,774
45
$757K 0.1%
29,086
-1,544
46
$751K 0.1%
37,812
-8,913
47
$698K 0.09%
37,381
-1,984
48
$549K 0.07%
97,426
-18,511
49
$539K 0.07%
29,950
50
$533K 0.07%
29,743
-1,578
1
2
3 4