AG

Ashmore Group Portfolio holdings

AUM $16.3M
This Quarter Return
-1.33%
1 Year Return
+57.83%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
Cap. Flow
-$217M
Cap. Flow %
-42.32%
Top 10 Hldgs %
63.9%
Holding
79
New
13
Increased
16
Reduced
22
Closed
19

Top Buys

1
PBR.A icon
Petrobras Class A
PBR.A
$18.4M
2
KEP icon
Korea Electric Power
KEP
$8.48M
3
BAK icon
Braskem
BAK
$5.38M
4
AVH
AVIANCA HOLDINGS S.A.
AVH
$3.98M
5
YPF icon
YPF
YPF
$2.85M

Top Sells

1
VALE icon
Vale
VALE
$48.5M
2
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$31.1M
3
ITUB icon
Itaú Unibanco
ITUB
$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 Shares
Change % 		Capital Flow
LFC
26
DELISTED
China Life Insurance Company Ltd.
LFC
$2.42M 0.47%
+173,724
New +$2.42M
EWY icon
27
iShares MSCI South Korea ETF
EWY
$5.17B
$1.92M 0.38%
31,749
-46,400
-59% -$2.81M
SPIL
28
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.56M 0.31%
+229,240
New +$1.56M
TSL
29
DELISTED
Trina Solar Limited
TSL
$1.53M 0.3%
126,700
+18,700
+17% +$226K
ABEV icon
30
Ambev
ABEV
$34.1B
$1.5M 0.29%
228,386
-1,139,592
-83% -$7.46M
PKX icon
31
POSCO
PKX
$15.4B
$1.26M 0.25%
+16,584
New +$1.26M
VNM icon
32
VanEck Vietnam ETF
VNM
$595M
$1.25M 0.24%
57,121
+5,044
+10% +$110K
TV icon
33
Televisa
TV
$1.51B
$1.2M 0.23%
35,410
– –
THD icon
34
iShares MSCI Thailand ETF
THD
$232M
$1.17M 0.23%
+14,000
New +$1.17M
RSX
35
DELISTED
VanEck Russia ETF
RSX
$1.15M 0.22%
51,264
-153,299
-75% -$3.43M
KOF icon
36
Coca-Cola Femsa
KOF
$17.1B
$786K 0.15%
7,800
– –
TUR icon
37
iShares MSCI Turkey ETF
TUR
$166M
$726K 0.14%
14,800
-900
-6% -$44.1K
BMA icon
38
Banco Macro
BMA
$3.61B
$711K 0.14%
17,960
+5,818
+48% +$230K
ERJ icon
39
Embraer
ERJ
$10.5B
$647K 0.13%
16,487
– –
EC icon
40
Ecopetrol
EC
$18.6B
$572K 0.11%
+18,301
New +$572K
GGAL icon
41
Galicia Financial Group
GGAL
$6.17B
$566K 0.11%
39,843
+13,579
+52% +$193K
GILD icon
42
Gilead Sciences
GILD
$140B
$532K 0.1%
+5,000
New +$532K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$437K 0.09%
+11,000
New +$437K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$416K 0.08%
10,001
+10,000
+1,000,000% +$416K
BSMX
45
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$405K 0.08%
29,900
– –
PWRD
46
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$384K 0.08%
19,479
-28,371
-59% -$559K
BBAR icon
47
BBVA Argentina
BBAR
$2.52B
$346K 0.07%
26,799
+7,179
+37% +$92.7K
VRSK icon
48
Verisk Analytics
VRSK
$37.5B
$329K 0.06%
+5,400
New +$329K
BRFS icon
49
BRF SA
BRFS
$5.83B
$314K 0.06%
13,200
– –
CPL
50
DELISTED
CPFL Energia S.A.
CPL
$265K 0.05%
18,026
– –
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