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

Top Buys

1
+$6.85M
2
+$4.64M
3
+$2.07M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.79M
5
CIG icon
CEMIG Preferred Shares
CIG
+$1.28M

Top Sells

1
+$15M
2
+$5.81M
3
+$5.16M
4
VALE icon
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 Change
in Stake 		Capital Flow
26
– –
-11,500
27
– –
-355,688
28
– –
-1,000
29
– –
-2,985
30
– –
-323,022
31
– –
-17,500
32
– –
-2,025,674
33
– –
-3,750
34
– –
-5,882
35
– –
-6,863
36
– –
-9,250
37
– –
-532,298
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