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
$164M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$6.47M
3
+$5.59M
4
ITUB icon
Itaú Unibanco
ITUB
+$4.78M
5
IBN icon
ICICI Bank
IBN
+$4.48M

Top Sells

1
+$8.08M
2
+$7.75M
3
+$5.46M
4
BIDU icon
Baidu
BIDU
+$4.99M
5
BAK icon
Braskem
BAK
+$3.63M

Sector Composition

1 Financials 27.85%
2 Consumer Discretionary 20.98%
3 Materials 17.21%
4 Energy 6.08%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$597K 0.36%
17,668
-9,788
27
$554K 0.34%
69,455
28
$520K 0.32%
+52,359
29
$509K 0.31%
18,375
-85,053
30
$414K 0.25%
+15,701
31
$406K 0.25%
+7,325
32
$394K 0.24%
11,501
+11,500
33
$388K 0.24%
14,050
+3,208
34
$378K 0.23%
7,163
-49,228
35
$276K 0.17%
32,500
+18,926
36
$228K 0.14%
25,200
37
$216K 0.13%
9,178
-32,170
38
$212K 0.13%
22,164
39
$184K 0.11%
+2,726
40
$175K 0.11%
6,600
41
$151K 0.09%
2,000
-800
42
$92K 0.06%
1,000
-1,000
43
$81K 0.05%
13,995
44
$53K 0.03%
+2,985
45
$22K 0.01%
800
-5,600
46
$10K 0.01%
200
47
– –
-115,142
48
– –
-7,986
49
– –
-7,975
50
– –
-13,485
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