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
$262M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.5M
3
+$19.8M
4
BIDU icon
Baidu
BIDU
+$15M
5
TSM icon
TSMC
TSM
+$9.04M

Top Sells

1
+$15.9M
2
+$8.62M
3
+$8.37M
4
BITA
Bitauto Holdings Limited
BITA
+$6.29M
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 Change
in Stake 		Capital Flow
26
$218K 0.08%
+15,735
27
– –
-73,471
28
– –
-182,857
29
– –
-760,431
30
– –
-78
31
– –
-140,896
32
– –
-97,623
33
– –
-47,078
1
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