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
$477M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$42.1M
3
+$13M
4
PBR.A icon
Petrobras Class A
PBR.A
+$7.41M
5
CX icon
Cemex
CX
+$5.37M

Top Sells

1
+$93.4M
2
+$15.1M
3
+$12.2M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$10.8M
5
VALE.P
Vale S A
VALE.P
+$10.1M

Sector Composition

1 Financials 17.53%
2 Technology 15.64%
3 Materials 11.77%
4 Energy 6.06%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.29%
71,446
-306,517
27
$1.27M 0.27%
+28,500
28
$1.21M 0.25%
35,410
29
$1.18M 0.25%
61,578
+4,457
30
$1.08M 0.23%
14,000
31
$962K 0.2%
21,989
+4,029
32
$804K 0.17%
14,800
33
$798K 0.17%
+44,800
34
$778K 0.16%
+10,850
35
$774K 0.16%
48,720
+8,877
36
$750K 0.16%
51,264
37
$680K 0.14%
+59,107
38
$675K 0.14%
7,800
39
$608K 0.13%
16,487
40
$555K 0.12%
+27,207
41
$524K 0.11%
+17,500
42
$472K 0.1%
24,102
-149,622
43
$463K 0.1%
33,568
+6,769
44
$438K 0.09%
88,991
-1,879,550
45
$417K 0.09%
11,000
46
$354K 0.07%
4,700
47
$310K 0.07%
29,900
48
$307K 0.06%
19,479
49
$266K 0.06%
5,000
-283,519
50
$263K 0.06%
40,000
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