AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
+27.79%
1 Year Return
+57.82%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-5.5%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-23.77%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
37
New
4
Increased
7
Reduced
11
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$6.85M |
| 2 |
Fomento Económico Mexicano
FMX
|
$4.64M |
| 3 |
Banco Macro
BMA
|
$2.07M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.79M |
| 5 |
CEMIG Preferred Shares
CIG
|
$1.28M |
Top Sells
| 1 |
Infosys
INFY
|
$15M |
| 2 |
Petrobras Class A
PBR.A
|
$5.81M |
| 3 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
$5.16M |
| 4 |
Vale
VALE
|
$4.06M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$3.95M |
Sector Composition
| 1 | Consumer Discretionary | 27.48% |
| 2 | Utilities | 15.95% |
| 3 | Financials | 15.24% |
| 4 | Energy | 9.33% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -11,500 | Closed | -$403K |
|
27
Copel
ELP
$6.73B
| – | – | -142,275 | Closed | -$1.21M |
|
28
Gilead Sciences
GILD
$140B
| – | – | -1,000 | Closed | -$72K |
|
29
Hennessy Advisors
HNNA
$91M
| – | – | -1,990 | Closed | -$63K |
|
30
ICICI Bank
IBN
$113B
| – | – | -293,656 | Closed | -$2.2M |
|
31
iShares MSCI India ETF
INDA
$9.17B
| – | – | -17,500 | Closed | -$469K |
|
|
32
Infosys
INFY
$69.7B
| – | – | -1,012,837 | Closed | -$15M |
|
33
Natural Health Trends
NHTC
$50.7M
| – | – | -3,750 | Closed | -$93K |
|
34
Sasol
SSL
$4.29B
| – | – | -5,882 | Closed | -$168K |
|
35
Ternium
TX
$6.51B
| – | – | -6,863 | Closed | -$166K |
|
36
iShares MSCI World ETF
URTH
$5.61B
| – | – | -9,250 | Closed | -$676K |
|
|
37
Vale
VALE
$43.9B
| – | – | -532,298 | Closed | -$4.06M |
|