AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
+18.64%
1 Year Return
+57.83%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+44%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
28
New
5
Increased
8
Reduced
9
Closed
5
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$23.6M |
| 2 |
Alibaba
BABA
|
$14.7M |
| 3 |
BBVA Argentina
BBAR
|
$8.24M |
| 4 |
TSMC
TSM
|
$6.92M |
| 5 |
CEO
CNOOC Limited
CEO
|
$6.11M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$19.7M |
| 2 |
Pampa Energía
PAM
|
$4.48M |
| 3 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$2.04M |
| 4 |
Banco Macro
BMA
|
$1.87M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 24.49% |
| 2 | Financials | 22.17% |
| 3 | Energy | 21.3% |
| 4 | Consumer Staples | 7.01% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$85.3B
| – | – |
-371
| Closed | -$112K |
|
27
Telecom Argentina
TEO
$3.53B
| – | – |
-6,677
| Closed | -$169K |
|
|
VLRS
28
Controladora Vuela Compañía de Aviación
VLRS
$705M
| – | – |
-52,300
| Closed | -$761K |
|