AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
+4.96%
1 Year Return
+57.83%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+18%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
82.59%
Holding
28
New
6
Increased
8
Reduced
8
Closed
5
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$19.7M |
| 2 |
Vale
VALE
|
$9.86M |
| 3 |
Fomento Económico Mexicano
FMX
|
$6.63M |
| 4 |
Petrobras Class A
PBR.A
|
$5.33M |
| 5 |
HDFC Bank
HDB
|
$4.63M |
Top Sells
| 1 |
Alibaba
BABA
|
$18.5M |
| 2 |
TSMC
TSM
|
$6.98M |
| 3 |
Galicia Financial Group
GGAL
|
$5.88M |
| 4 |
Korea Electric Power
KEP
|
$5.15M |
| 5 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
$4.44M |
Sector Composition
| 1 | Financials | 33.9% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Energy | 10.72% |
| 4 | Consumer Staples | 10.37% |
| 5 | Utilities | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Korea Electric Power
KEP
$17.2B
| – | – |
-248,496
| Closed | -$5.15M |
|
|
27
TSMC
TSM
$1.19T
| – | – |
-212,382
| Closed | -$6.98M |
|
|
GOL
28
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-167,599
| Closed | -$4.44M |
|