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
$217M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.7M
3
+$8.24M
4
TSM icon
TSMC
TSM
+$6.92M
5
CEO
CNOOC Limited
CEO
+$6.11M

Top Sells

1
+$19.7M
2
+$4.48M
3
+$2.04M
4
BMA icon
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 Change
in Stake 		Capital Flow
26
– –
-1,855
27
– –
-6,677
28
– –
-52,300
1
2