AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
+0.32%
1 Year Return
+57.83%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+3.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
78
New
24
Increased
13
Reduced
21
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
$74.4M |
| 2 |
Petrobras Class A
PBR.A
|
$11.8M |
| 3 |
Banco de Chile
BCH
|
$11.1M |
| 4 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$9.55M |
| 5 |
Sasol
SSL
|
$9.22M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$109M |
| 2 |
Braskem
BAK
|
$9.68M |
| 3 |
FENG
Phoenix New Media
FENG
|
$8.81M |
| 4 |
YPF
YPF
|
$6.92M |
| 5 |
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% |
