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
$4.59M
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$308K
3
+$175K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$170K
5
VALE icon
Vale
VALE
+$110K

Top Sells

1
+$10.2M
2
+$7.37M
3
+$2.09M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.64M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.29M

Sector Composition

1 Technology 8.68%
2 Energy 7.09%
3 Communication Services 6.11%
4 Materials 5.04%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9K 0.63%
+1,007,056
27
$25.5K 0.55%
1,629,392
+491
28
$24.4K 0.53%
+11,709,631
29
$18.3K 0.4%
26,801
-12,523
30
$13.7K 0.3%
+1,103,997
31
$12.2K 0.27%
195,700
+120,052
32
$10.9K 0.24%
+239,660
33
$10.3K 0.23%
1,681,916
+355,980
34
$9.67K 0.21%
567,036
+460,036
35
$8.66K 0.19%
+624,167
36
$8.63K 0.19%
655,952
-788,328
37
$6.49K 0.14%
450,000
+4,100
38
$5.99K 0.13%
486,936
+467,140
39
$4.3K 0.09%
+145,800
40
$1.62K 0.04%
319,032
41
$1.18K 0.03%
35,410
42
$872 0.02%
37,840
-11,300
43
$823 0.02%
7,800
44
$756 0.02%
16,776
+7,181
45
$735 0.02%
+33,878
46
$585 0.01%
16,487
47
$452 0.01%
18,465
-10,621
48
$415 0.01%
21,258
-2,501
49
$367 0.01%
29,900
50
$306 0.01%
+5,420
1
2
3 4