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
$492M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$11.8M
3
+$11.1M
4
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$9.55M
5
SSL icon
Sasol
SSL
+$9.22M

Top Sells

1
+$109M
2
+$9.68M
3
+$8.81M
4
YPF icon
YPF
YPF
+$6.92M
5
UMC icon
United Microelectronic
UMC
+$4.59M

Sector Composition

1 Financials 23.24%
2 Technology 17.22%
3 Communication Services 15.66%
4 Materials 10.21%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 0.92%
+902,854
27
$3.71M 0.76%
339,960
+310,060
28
$2.51M 0.51%
123,098
+89,530
29
$2.35M 0.48%
41,104
+19,115
30
$2.17M 0.44%
+26,052
31
$1.59M 0.32%
+27,491
32
$1.5M 0.3%
51,094
-138,000
33
$1.13M 0.23%
+22,100
34
$942K 0.19%
+93,291
35
$797K 0.16%
10,850
36
$796K 0.16%
163,693
+104,586
37
$747K 0.15%
+124,295
38
$733K 0.15%
+17,466
39
$720K 0.15%
21,811
-13,599
40
$705K 0.14%
20,715
-258,791
41
$694K 0.14%
+28,927
42
$687K 0.14%
24,749
-45,000
43
$687K 0.14%
+23,100
44
$681K 0.14%
+19,376
45
$657K 0.13%
+12,053
46
$640K 0.13%
+9,550
47
$628K 0.13%
13,536
-1,264
48
$603K 0.12%
27,207
49
$560K 0.11%
17,500
50
$438K 0.09%
11,000
1
2
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