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
$756M
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$22.6M
3
+$17.6M
4
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$14.9M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$14.4M

Top Sells

1
+$20.8M
2
+$13.5M
3
+$12.3M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$10.3M
5
CHL
China Mobile Limited
CHL
+$9.16M

Sector Composition

1 Communication Services 21.31%
2 Materials 19.96%
3 Technology 16.65%
4 Financials 12.44%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 0.71%
204,563
+126,769
27
$5.08M 0.67%
78,149
-10,731
28
$4.48M 0.59%
+55,205
29
$2.49M 0.33%
51,163
-188,497
30
$2.1M 0.28%
+30,497
31
$1.91M 0.25%
41,879
32
$1.49M 0.2%
319,032
33
$1.48M 0.2%
40,000
-810
34
$1.39M 0.18%
108,000
+74,300
35
$1.22M 0.16%
45,762
+29,900
36
$1.22M 0.16%
35,410
37
$1.19M 0.16%
+323,720
38
$1.08M 0.14%
52,077
+18,199
39
$939K 0.12%
47,850
+25,039
40
$886K 0.12%
7,800
41
$872K 0.12%
+15,700
42
$792K 0.1%
31,213
-6,627
43
$601K 0.08%
16,487
44
$599K 0.08%
+105,223
45
$577K 0.08%
21,882
+10,679
46
$437K 0.06%
12,142
+4,404
47
$425K 0.06%
8,893
-7,883
48
$397K 0.05%
29,900
49
$385K 0.05%
26,264
-460,672
50
$350K 0.05%
15,110
-6,148
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