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
$150M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.86M
3
+$6.63M
4
PBR.A icon
Petrobras Class A
PBR.A
+$5.33M
5
HDB icon
HDFC Bank
HDB
+$4.63M

Top Sells

1
+$18.5M
2
+$6.97M
3
+$5.88M
4
KEP icon
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 Change
in Stake 		Capital Flow
26
– –
-248,496
27
– –
-212,382
28
– –
-837,995
1
2