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
$500M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$19.1M
3
+$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
+$102M
2
+$86.3M
3
+$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 Change
in Stake 		Capital Flow
26
$1.45M 0.29%
35,071
27
$1.29M 0.26%
54,848
-1,580
28
$1.15M 0.23%
138,254
29
$1.15M 0.23%
485,413
+9,066
30
$1.09M 0.22%
38,790
31
$1.07M 0.21%
35,410
32
$1.06M 0.21%
36,902
33
$1.01M 0.2%
66,577
34
$983K 0.2%
49,140
+21,425
35
$950K 0.19%
7,800
36
$834K 0.17%
56,029
-29,300
37
$829K 0.17%
17,396
+8,972
38
$826K 0.17%
18,857
39
$797K 0.16%
38,300
40
$789K 0.16%
29,269
-2,180
41
$757K 0.15%
37,381
42
$753K 0.15%
29,086
43
$686K 0.14%
37,812
44
$575K 0.12%
29,743
45
$540K 0.11%
26,985
-2,965
46
$531K 0.11%
16,487
-22,004
47
$510K 0.1%
19,500
48
$509K 0.1%
8,047
-6,198
49
$496K 0.1%
17,014
50
$440K 0.09%
18,500
1
2
3 4