AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
+3.35%
1 Year Return
+57.83%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+21%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
84.11%
Holding
33
New
10
Increased
7
Reduced
9
Closed
7
Top Buys
| 1 |
Yum China
YUMC
|
$21.9M |
| 2 |
Cemex
CX
|
$20.5M |
| 3 |
HDFC Bank
HDB
|
$19.8M |
| 4 |
Baidu
BIDU
|
$15M |
| 5 |
TSMC
TSM
|
$9.04M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$15.9M |
| 2 |
Banco Macro
BMA
|
$8.62M |
| 3 |
Gran Tierra Energy
GTE
|
$8.37M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$6.3M |
| 5 |
CEO
CNOOC Limited
CEO
|
$6.11M |
Sector Composition
| 1 | Consumer Discretionary | 28.98% |
| 2 | Financials | 21.69% |
| 3 | Materials | 14.3% |
| 4 | Energy | 10.71% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
26
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $218K | 0.08% |
+15,735
| New | +$218K |
|
|
CEO
27
DELISTED
CNOOC Limited
CEO
| – | – |
-47,078
| Closed | -$6.11M |
|
|
AVH
28
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| – | – |
-97,623
| Closed | -$758K |
|
|
BITA
29
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-140,896
| Closed | -$6.3M |
|
|
SOS
30
SOS Ltd
SOS
$11.2M
| – | – |
-588,026
| Closed | -$3.88M |
|
31
Gerdau
GGB
$6.05B
| – | – |
-603,517
| Closed | -$2.07M |
|
32
Embraer
ERJ
$10.5B
| – | – |
-182,857
| Closed | -$4.14M |
|
|
33
Banco Macro
BMA
$3.61B
| – | – |
-73,471
| Closed | -$8.62M |
|