AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
+8.8%
1 Year Return
+57.83%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+8.2%)
Cap. Flow
+$785K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
69
New
8
Increased
12
Reduced
19
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$33.2M |
| 2 |
Pampa Energía
PAM
|
$6.47M |
| 3 |
YPF
YPF
|
$5.59M |
| 4 |
Itaú Unibanco
ITUB
|
$4.78M |
| 5 |
ICICI Bank
IBN
|
$4.48M |
Top Sells
| 1 |
Cemex
CX
|
$8.08M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$7.75M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$5.46M |
| 4 |
Baidu
BIDU
|
$4.99M |
| 5 |
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% |
