AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
+18.75%
1 Year Return
+57.83%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
79.26%
Holding
81
New
8
Increased
31
Reduced
24
Closed
10
Top Buys
| 1 |
Vale
VALE
|
$63.2M |
| 2 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
$22.5M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$20.8M |
| 4 |
Vipshop
VIPS
|
$10.7M |
| 5 |
TSMC
TSM
|
$10.3M |
Top Sells
| 1 |
Petrobras
PBR
|
$40.1M |
| 2 |
Itaú Unibanco
ITUB
|
$29.8M |
| 3 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$27.2M |
| 4 |
CEMIG Preferred Shares
CIG
|
$14.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$113B
| $1.68M | 0.22% |
55,229
-56,391
| -51% | -$1.72M |
|
|
KF
27
Korea Fund
KF
$114M
| $1.36M | 0.18% |
35,071
-1,861
| -5% | -$72.3K |
|
|
MXE
28
Mexico Equity and Income Fund
MXE
$48.4M
| $1.31M | 0.17% |
85,329
| – | – |
|
29
iShares MSCI China Small-Cap ETF
ECNS
$77.6M
| $1.27M | 0.16% |
29,399
+14,059
| +92% | +$609K |
|
30
iShares China Large-Cap ETF
FXI
$6.62B
| $1.27M | 0.16% |
34,340
+10,800
| +46% | +$400K |
|
31
Embraer
ERJ
$10.6B
| $1.25M | 0.16% |
38,491
-146,016
| -79% | -$4.74M |
|
|
LAQ
32
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $1.23M | 0.16% |
38,790
| – | – |
|
|
KEF
33
DELISTED
Korea Equity Fund
KEF
| $1.2M | 0.15% |
138,254
-7,338
| -5% | -$63.9K |
|
34
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.19M | 0.15% |
56,428
+24,237
| +75% | +$509K |
|
35
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.13M | 0.15% |
30,000
-152,708
| -84% | -$5.77M |
|
|
RSX
36
DELISTED
VanEck Russia ETF
RSX
| $1.04M | 0.13% |
36,902
+16,362
| +80% | +$461K |
|
37
Televisa
TV
$1.54B
| $990K | 0.13% |
35,410
| – | – |
|
38
Coca-Cola Femsa
KOF
$17.6B
| $983K | 0.13% |
7,800
| – | – |
|
|
JFC
39
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $975K | 0.13% |
66,577
-3,533
| -5% | -$51.7K |
|
40
Wipro
WIT
$28.8B
| $916K | 0.12% |
+89,315
| New | +$916K |
|
41
iShares MSCI Malaysia ETF
EWM
$238M
| $857K | 0.11% |
56,980
+9,369
| +20% | +$141K |
|
|
CHN
42
China Fund
CHN
$167M
| $831K | 0.11% |
38,300
-2,032
| -5% | -$44.1K |
|
|
ERUS
43
DELISTED
iShares MSCI Russia ETF
ERUS
| $815K | 0.1% |
37,714
+14,091
| +60% | +$305K |
|
|
MES
44
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $791K | 0.1% |
31,449
+4,774
| +18% | +$120K |
|
|
TDF
45
Templeton Dragon Fund
TDF
$289M
| $757K | 0.1% |
29,086
-1,544
| -5% | -$40.2K |
|
|
TTF
46
DELISTED
Thai Fund
TTF
| $751K | 0.1% |
37,812
-8,913
| -19% | -$177K |
|
|
RNE
47
DELISTED
MORGAN STLY EASTEURO FD
RNE
| $698K | 0.09% |
37,381
-1,984
| -5% | -$37K |
|
|
PZE
48
DELISTED
Petrobras Argentina S A
PZE
| $549K | 0.07% |
97,426
-18,511
| -16% | -$104K |
|
|
GULF
49
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $539K | 0.07% |
29,950
| – | – |
|
|
TWN
50
Taiwan Fund
TWN
$325M
| $533K | 0.07% |
29,743
-1,578
| -5% | -$28.3K |
|