AG

Ashmore Group Portfolio holdings

AUM $16.3M
1-Year Est. Return 57.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.2M
3
+$7.39M
4
VALE.P
Vale S A
VALE.P
+$5.11M
5
GTE icon
Gran Tierra Energy
GTE
+$2.25M

Top Sells

1
+$19M
2
+$13.4M
3
+$7.67M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.47M
5
BIDU icon
Baidu
BIDU
+$4.42M

Sector Composition

1 Financials 39.23%
2 Energy 14.48%
3 Consumer Discretionary 10.69%
4 Utilities 10.09%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113K 0.09%
5,300
-1,300
27
$83K 0.06%
1,000
28
$78K 0.06%
13,995
29
$67K 0.05%
2,985
30
$65K 0.05%
+2,463
31
$19K 0.01%
800
32
– –
-9,178
33
– –
-18,375
34
– –
-7,163
35
– –
-17,668
36
– –
-17,987
37
– –
-22,164
38
– –
-14,050
39
– –
-62,080
40
– –
-25,200
41
– –
-200
42
– –
-2,726
43
– –
-69,500
44
– –
-32,500
45
– –
-69,455
46
– –
-52,359
47
– –
-7,325
48
– –
-591,692
49
– –
-2,000
50
– –
-15,701
1
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