AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
-2.65%
1 Year Return
+57.83%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-3.2%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
39
New
7
Increased
5
Reduced
13
Closed
6
Top Buys
| 1 |
Infosys
INFY
|
$15M |
| 2 |
TSMC
TSM
|
$8.12M |
| 3 |
Petrobras Class A
PBR.A
|
$7.97M |
| 4 |
Alibaba
BABA
|
$4.89M |
| 5 |
Korea Electric Power
KEP
|
$4.2M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$27.1M |
| 2 |
Itaú Unibanco
ITUB
|
$14.7M |
| 3 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
$4.33M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
$3.55M |
| 5 |
Pampa Energía
PAM
|
$2.86M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Energy | 14.36% |
| 4 | Financials | 13.26% |
| 5 | Utilities | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Braskem
BAK
$1.31B
| $316K | 0.24% |
14,916
-12,442
| -45% | -$264K |
|
27
Sasol
SSL
$4.54B
| $168K | 0.13% |
5,882
-4,462
| -43% | -$127K |
|
28
Ternium
TX
$6.63B
| $166K | 0.12% |
6,863
-8,890
| -56% | -$215K |
|
29
Natural Health Trends
NHTC
$51.2M
| $93K | 0.07% |
3,750
| – | – |
|
30
BGC Group
BGC
$4.64B
| $92K | 0.07% |
9,000
| – | – |
|
31
Gilead Sciences
GILD
$140B
| $72K | 0.05% |
1,000
| – | – |
|
32
Hennessy Advisors
HNNA
$95.6M
| $63K | 0.05% |
1,990
| – | – |
|
33
Apple
AAPL
$3.54T
| $23K | 0.02% |
200
| – | – |
|
|
ADPT
34
DELISTED
Adeptus Health Inc.
ADPT
| – | – |
-5,650
| Closed | -$240K |
|
|
NOAH
35
Noah Holdings
NOAH
$812M
| – | – |
-29,815
| Closed | -$784K |
|
36
Baidu
BIDU
$33.1B
| – | – |
-1,830
| Closed | -$313K |
|
37
BBVA Argentina
BBAR
$2.49B
| – | – |
-74,939
| Closed | -$1.51M |
|
38
JD.com
JD
$44.2B
| – | – |
-5,300
| Closed | -$135K |
|
|
39
Itaú Unibanco
ITUB
$74.8B
| – | – |
-1,328,125
| Closed | -$14.7M |
|