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
$311M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.29M
3
+$5.05M
4
MY
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
+$5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$4.49M

Top Sells

1
+$26.6M
2
+$22.7M
3
+$22.1M
4
VNET
VNET Group
VNET
+$19.4M
5
ITUB icon
Itaú Unibanco
ITUB
+$19M

Sector Composition

1 Financials 23.4%
2 Communication Services 16.71%
3 Technology 11.74%
4 Materials 7.04%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.96%
108,438
-97,118
27
$2.53M 0.81%
45,832
+38,612
28
$2.15M 0.69%
481,553
-421,301
29
$1.89M 0.61%
29,876
-70,587
30
$1.87M 0.6%
41,004
-100
31
$1.8M 0.58%
113,438
-9,660
32
$1.26M 0.4%
+33,000
33
$1.18M 0.38%
17,400
-4,700
34
$945K 0.3%
461,068
-3,056,212
35
$941K 0.3%
33,544
+4,617
36
$840K 0.27%
142,657
+109,461
37
$783K 0.25%
10,850
38
$779K 0.25%
+18,387
39
$768K 0.25%
13,450
-14,041
40
$764K 0.25%
+41,791
41
$746K 0.24%
17,466
42
$632K 0.2%
+143,543
43
$625K 0.2%
9,550
44
$615K 0.2%
+55,879
45
$613K 0.2%
+18,700
46
$566K 0.18%
+11,688
47
$530K 0.17%
17,500
48
$503K 0.16%
67,450
-1,297,051
49
$436K 0.14%
11,000
50
$388K 0.12%
+13,622
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