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
$139M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$5.99M
3
+$2.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.05M
5
SUPV
Grupo Supervielle
SUPV
+$720K

Top Sells

1
+$8.49M
2
+$7.99M
3
+$3.24M
4
NOAH
Noah Holdings
NOAH
+$2.41M
5
GTE icon
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 Change
in Stake 		Capital Flow
26
$135K 0.1%
5,300
27
$121K 0.09%
+3,750
28
$79K 0.06%
13,995
29
$78K 0.06%
1,000
30
$71K 0.05%
2,463
31
$68K 0.05%
2,985
32
$21K 0.02%
800
33
– –
-1,116,160
34
– –
-2,116,431
1
2