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
$134M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.62M
3
+$8.5M
4
BABA icon
Alibaba
BABA
+$5.37M
5
KEP icon
Korea Electric Power
KEP
+$4.73M

Top Sells

1
+$28.3M
2
+$14.7M
3
+$3.86M
4
AVH
AVIANCA HOLDINGS S.A.
AVH
+$3.36M
5
PAM icon
Pampa Energía
PAM
+$2.79M

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 Change
in Stake 		Capital Flow
26
$316K 0.24%
14,916
-12,442
27
$168K 0.13%
5,882
-4,462
28
$166K 0.12%
6,863
-8,890
29
$93K 0.07%
3,750
30
$92K 0.07%
13,995
31
$72K 0.05%
1,000
32
$63K 0.05%
2,985
33
$23K 0.02%
800
34
– –
-5,300
35
– –
-74,939
36
– –
-1,830
37
– –
-3,011,713
38
– –
-29,815
39
– –
-5,650
1
2