AG

Ashmore Group Portfolio holdings

AUM $16.3M
This Quarter Return
+10.89%
1 Year Return
+57.83%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
Cap. Flow
-$312M
Cap. Flow %
-62.42%
Top 10 Hldgs %
74.89%
Holding
76
New
5
Increased
18
Reduced
18
Closed
12

Top Buys

1
IBN icon
ICICI Bank
IBN
$29.8M
2
ITUB icon
Itaú Unibanco
ITUB
$19.1M
3
TX icon
Ternium
TX
$8.54M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$7.28M
5
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$5.68M

Top Sells

1
VALE icon
Vale
VALE
$102M
2
PBR icon
Petrobras
PBR
$86.3M
3
VALE.P
Vale S A
VALE.P
$59.1M
4
TSM icon
TSMC
TSM
$56.5M
5
CX icon
Cemex
CX
$35.2M

Sector Composition

1 Materials 25.73%
2 Financials 18.82%
3 Technology 15.24%
4 Communication Services 6.45%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KF
26
Korea Fund
KF
$114M
$1.45M 0.29%
35,071
– –
INDY icon
27
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$1.29M 0.26%
54,848
-1,580
-3% -$37.1K
KEF
28
DELISTED
Korea Equity Fund
KEF
$1.15M 0.23%
138,254
– –
WIT icon
29
Wipro
WIT
$28.8B
$1.15M 0.23%
91,015
+1,700
+2% +$21.4K
LAQ
30
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$1.09M 0.22%
38,790
– –
TV icon
31
Televisa
TV
$1.54B
$1.07M 0.21%
35,410
– –
RSX
32
DELISTED
VanEck Russia ETF
RSX
$1.07M 0.21%
36,902
– –
JFC
33
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1.01M 0.2%
66,577
– –
IFN
34
India Fund
IFN
$598M
$983K 0.2%
49,140
+21,425
+77% +$429K
KOF icon
35
Coca-Cola Femsa
KOF
$17.6B
$950K 0.19%
7,800
– –
MXE
36
Mexico Equity and Income Fund
MXE
$48.4M
$834K 0.17%
56,029
-29,300
-34% -$436K
TUR icon
37
iShares MSCI Turkey ETF
TUR
$166M
$829K 0.17%
17,396
+8,972
+107% +$428K
ERUS
38
DELISTED
iShares MSCI Russia ETF
ERUS
$826K 0.17%
37,714
– –
CHN
39
China Fund
CHN
$167M
$797K 0.16%
38,300
– –
MES
40
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$789K 0.16%
29,269
-2,180
-7% -$58.8K
RNE
41
DELISTED
MORGAN STLY EASTEURO FD
RNE
$757K 0.15%
37,381
– –
TDF
42
Templeton Dragon Fund
TDF
$287M
$753K 0.15%
29,086
– –
TTF
43
DELISTED
Thai Fund
TTF
$686K 0.14%
37,812
– –
TWN
44
Taiwan Fund
TWN
$325M
$575K 0.12%
29,743
– –
GULF
45
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$540K 0.11%
26,985
-2,965
-10% -$59.3K
ERJ icon
46
Embraer
ERJ
$10.6B
$531K 0.11%
16,487
-22,004
-57% -$709K
ESR
47
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$510K 0.1%
19,500
– –
EWM icon
48
iShares MSCI Malaysia ETF
EWM
$238M
$509K 0.1%
32,186
-24,794
-44% -$392K
CEE
49
Central and Eastern Europe Fund
CEE
$103M
$496K 0.1%
16,224
– –
CAF
50
Morgan Stanley China A Share Fund
CAF
$264M
$440K 0.09%
18,500
– –
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