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
$202M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.75M
3
+$5.53M
4
GGAL icon
Galicia Financial Group
GGAL
+$5.2M
5
BMA icon
Banco Macro
BMA
+$4.34M

Top Sells

1
+$21.7M
2
+$17.9M
3
+$15M
4
CX icon
Cemex
CX
+$14.9M
5
FMX icon
Fomento Económico Mexicano
FMX
+$13.6M

Sector Composition

1 Financials 27.68%
2 Consumer Discretionary 22.57%
3 Energy 18.13%
4 Materials 14.13%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$426K 0.21%
+5,331
27
$406K 0.2%
17,832
-60,276
28
$373K 0.18%
+3,540
29
– –
-64,127
30
– –
-236,206
31
– –
-15,735
1
2