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
$174M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.41M
3
+$1.08M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$1,000K
5
BMA icon
Banco Macro
BMA
+$993K

Top Sells

1
+$18.1M
2
+$16.9M
3
+$9.56M
4
BCH icon
Banco de Chile
BCH
+$5.37M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$4.59M

Sector Composition

1 Financials 29.55%
2 Materials 17.76%
3 Technology 12%
4 Communication Services 9.94%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.6%
142,496
-383,642
27
$1.04M 0.59%
281,435
-1,169,716
28
$778K 0.45%
18,387
29
$747K 0.43%
461,068
30
$668K 0.38%
10,000
-850
31
$654K 0.38%
11,998
-36,266
32
$593K 0.34%
200,346
-281,207
33
$588K 0.34%
12,300
-5,100
34
$564K 0.32%
287,793
-1,497,333
35
$500K 0.29%
17,500
36
$484K 0.28%
22,044
+3,344
37
$423K 0.24%
100,691
-41,966
38
$400K 0.23%
55,879
39
$392K 0.22%
11,000
40
$359K 0.21%
+40,000
41
$303K 0.17%
+8,300
42
$298K 0.17%
13,622
43
$268K 0.15%
4,700
44
$256K 0.15%
+10,000
45
$214K 0.12%
8,200
-800
46
$196K 0.11%
2,000
47
$183K 0.11%
+21,763
48
$177K 0.1%
+10,000
49
$177K 0.1%
24,458
50
$176K 0.1%
6,400
1
2
3