AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
+12.81%
1 Year Return
+57.83%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+4.3%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
88%
Holding
34
New
3
Increased
7
Reduced
9
Closed
2
Top Buys
| 1 |
ICICI Bank
IBN
|
$9.62M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$5.99M |
| 3 |
Alibaba
BABA
|
$2.6M |
| 4 |
Itaú Unibanco
ITUB
|
$1.05M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$720K |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$8.49M |
| 2 |
Petrobras
PBR
|
$7.99M |
| 3 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
$3.24M |
| 4 |
NOAH
Noah Holdings
NOAH
|
$2.41M |
| 5 |
Gran Tierra Energy
GTE
|
$1.31M |
Sector Composition
| 1 | Financials | 48.01% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Utilities | 9.03% |
| 4 | Real Estate | 6.89% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.2B
| $135K | 0.1% |
5,300
| – | – |
|
27
Natural Health Trends
NHTC
$51.2M
| $121K | 0.09% |
+3,750
| New | +$121K |
|
28
BGC Group
BGC
$4.64B
| $79K | 0.06% |
9,000
| – | – |
|
29
Gilead Sciences
GILD
$140B
| $78K | 0.06% |
1,000
| – | – |
|
30
TSMC
TSM
$1.2T
| $71K | 0.05% |
2,463
| – | – |
|
31
Hennessy Advisors
HNNA
$95.6M
| $68K | 0.05% |
1,990
| – | – |
|
32
Apple
AAPL
$3.54T
| $21K | 0.02% |
200
| – | – |
|
|
VALE.P
33
DELISTED
Vale S A
VALE.P
| – | – |
-2,116,431
| Closed | -$8.49M |
|
|
34
Petrobras
PBR
$79.3B
| – | – |
-1,116,160
| Closed | -$7.99M |
|