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
$152M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$3.14M
3
+$3.04M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.69M
5
PAM icon
Pampa Energía
PAM
+$1.1M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$7.16M
4
BABA icon
Alibaba
BABA
+$5.84M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$5.26M

Sector Composition

1 Financials 34.6%
2 Materials 22.94%
3 Communication Services 9.56%
4 Technology 4.57%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$969K 0.64%
27,456
-16,981
27
$867K 0.57%
461,068
28
$862K 0.57%
41,348
+31,348
29
$734K 0.48%
+26,990
30
$709K 0.47%
+32,690
31
$696K 0.46%
10,000
32
$672K 0.44%
13,485
-8,765
33
$579K 0.38%
15,922
+7,622
34
$558K 0.37%
38,070
-48,841
35
$538K 0.35%
+69,455
36
$481K 0.32%
17,500
37
$404K 0.27%
11,000
38
$386K 0.25%
166,183
-121,610
39
$302K 0.2%
+10,842
40
$302K 0.2%
+139,557
41
$280K 0.18%
+23,184
42
$272K 0.18%
44,019
+19,561
43
$257K 0.17%
+16,331
44
$255K 0.17%
7,986
+2,940
45
$247K 0.16%
+7,975
46
$240K 0.16%
11,619
-10,425
47
$233K 0.15%
+25,200
48
$213K 0.14%
6,600
-1,600
49
$204K 0.13%
2,800
-9,500
50
$202K 0.13%
2,000
1
2
3