AG

Ashmore Group Portfolio holdings

AUM $16.3M
This Quarter Return
+5.52%
1 Year Return
+57.83%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
Cap. Flow
+$187M
Cap. Flow %
24.79%
Top 10 Hldgs %
60.56%
Holding
81
New
16
Increased
22
Reduced
14
Closed
15

Top Buys

1
BIDU icon
Baidu
BIDU
$46.5M
2
AVH
AVIANCA HOLDINGS S.A.
AVH
$22.6M
3
FENG
Phoenix New Media
FENG
$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
INFY icon
Infosys
INFY
$20.8M
2
TX icon
Ternium
TX
$13.5M
3
TSM icon
TSMC
TSM
$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 Shares
Change % 		Capital Flow
RSX
26
DELISTED
VanEck Russia ETF
RSX
$5.39M 0.71%
204,563
+126,769
+163% +$3.34M
EWY icon
27
iShares MSCI South Korea ETF
EWY
$5.17B
$5.08M 0.67%
78,149
-10,731
-12% -$698K
GTE icon
28
Gran Tierra Energy
GTE
$143M
$4.48M 0.59%
+55,205
New +$4.48M
CHL
29
DELISTED
China Mobile Limited
CHL
$2.49M 0.33%
51,163
-188,497
-79% -$9.16M
EZA icon
30
iShares MSCI South Africa ETF
EZA
$421M
$2.1M 0.28%
+30,497
New +$2.1M
ECNS icon
31
iShares MSCI China Small-Cap ETF
ECNS
$78M
$1.91M 0.25%
41,879
– –
GGB icon
32
Gerdau
GGB
$6.05B
$1.49M 0.2%
319,032
– –
FXI icon
33
iShares China Large-Cap ETF
FXI
$6.65B
$1.48M 0.2%
40,000
-810
-2% -$30K
TSL
34
DELISTED
Trina Solar Limited
TSL
$1.39M 0.18%
108,000
+74,300
+220% +$954K
EDU icon
35
New Oriental
EDU
$7.98B
$1.22M 0.16%
45,762
+29,900
+189% +$795K
TV icon
36
Televisa
TV
$1.51B
$1.22M 0.16%
35,410
– –
NBG
37
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.19M 0.16%
+323,720
New +$1.19M
VNM icon
38
VanEck Vietnam ETF
VNM
$595M
$1.08M 0.14%
52,077
+18,199
+54% +$378K
PWRD
39
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$939K 0.12%
47,850
+25,039
+110% +$491K
KOF icon
40
Coca-Cola Femsa
KOF
$17.1B
$886K 0.12%
7,800
– –
TUR icon
41
iShares MSCI Turkey ETF
TUR
$166M
$872K 0.12%
+15,700
New +$872K
IFN
42
India Fund
IFN
$599M
$792K 0.1%
31,213
-6,627
-18% -$168K
ERJ icon
43
Embraer
ERJ
$10.5B
$601K 0.08%
16,487
– –
BBD icon
44
Banco Bradesco
BBD
$31.9B
$599K 0.08%
+105,223
New +$599K
EIDO icon
45
iShares MSCI Indonesia ETF
EIDO
$331M
$577K 0.08%
21,882
+10,679
+95% +$282K
BMA icon
46
Banco Macro
BMA
$3.61B
$437K 0.06%
12,142
+4,404
+57% +$159K
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$5.35B
$425K 0.06%
8,893
-7,883
-47% -$377K
BSMX
48
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$397K 0.05%
29,900
– –
GGAL icon
49
Galicia Financial Group
GGAL
$6.17B
$385K 0.05%
26,264
-460,672
-95% -$6.75M
IIF
50
Morgan Stanley India Investment Fund
IIF
$253M
$350K 0.05%
15,110
-6,148
-29% -$142K
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