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
$512M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.48M
3
+$5.38M
4
AVH
AVIANCA HOLDINGS S.A.
AVH
+$3.98M
5
YPF icon
YPF
YPF
+$2.85M

Top Sells

1
+$48.5M
2
+$31.1M
3
+$31.1M
4
BIDU icon
Baidu
BIDU
+$31M
5
IBN icon
ICICI Bank
IBN
+$19.4M

Sector Composition

1 Communication Services 26.4%
2 Materials 14.85%
3 Technology 14.5%
4 Financials 8.6%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.47%
+173,724
27
$1.92M 0.38%
31,749
-46,400
28
$1.56M 0.31%
+229,240
29
$1.53M 0.3%
126,700
+18,700
30
$1.5M 0.29%
228,386
-1,139,592
31
$1.26M 0.25%
+16,584
32
$1.25M 0.24%
57,121
+5,044
33
$1.2M 0.23%
35,410
34
$1.17M 0.23%
+14,000
35
$1.15M 0.22%
51,264
-153,299
36
$786K 0.15%
7,800
37
$726K 0.14%
14,800
-900
38
$711K 0.14%
17,960
+5,818
39
$647K 0.13%
16,487
40
$572K 0.11%
+18,301
41
$566K 0.11%
39,843
+13,579
42
$532K 0.1%
+5,000
43
$437K 0.09%
+11,000
44
$416K 0.08%
10,001
+10,000
45
$405K 0.08%
29,900
46
$384K 0.08%
19,479
-28,371
47
$346K 0.07%
26,799
+7,179
48
$329K 0.06%
+5,400
49
$314K 0.06%
13,200
50
$265K 0.05%
18,026
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