AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
+13.19%
1 Year Return
+57.83%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-19%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-28.8%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
50
New
4
Increased
5
Reduced
17
Closed
19
Top Buys
| 1 |
SUPV
Grupo Supervielle
SUPV
|
$12.4M |
| 2 |
ICICI Bank
IBN
|
$10.4M |
| 3 |
Petrobras
PBR
|
$7.99M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$5.57M |
| 5 |
Gran Tierra Energy
GTE
|
$2.62M |
Top Sells
| 1 |
Alibaba
BABA
|
$19.3M |
| 2 |
Cemex
CX
|
$12.5M |
| 3 |
NOAH
Noah Holdings
NOAH
|
$7.51M |
| 4 |
Itaú Unibanco
ITUB
|
$5.91M |
| 5 |
Baidu
BIDU
|
$4.16M |
Sector Composition
| 1 | Financials | 39.23% |
| 2 | Energy | 14.48% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Utilities | 10.09% |
| 5 | Real Estate | 6.63% |
