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
$127M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.27M
3
+$1.9M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.73M
5
CIG icon
CEMIG Preferred Shares
CIG
+$1.18M

Top Sells

1
+$15M
2
+$6M
3
+$5.46M
4
VALE icon
Vale
VALE
+$4.06M
5
SUPV
Grupo Supervielle
SUPV
+$3.46M

Sector Composition

1 Consumer Discretionary 27.48%
2 Financials 15.24%
3 Industrials 14.09%
4 Energy 9.33%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-1,000
27
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-9,250
28
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-532,298
29
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-800
30
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-14,916
31
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-2,985
32
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-323,022
33
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-17,500
34
– –
-2,025,674
35
– –
-3,750
36
– –
-5,882
37
– –
-6,863
1
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