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
$160M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11M
3
+$9.64M
4
PBR icon
Petrobras
PBR
+$5.77M
5
EC icon
Ecopetrol
EC
+$3.19M

Top Sells

1
+$18.5M
2
+$14.7M
3
+$10.3M
4
BBAR icon
BBVA Argentina
BBAR
+$6.43M
5
GGAL icon
Galicia Financial Group
GGAL
+$5.2M

Sector Composition

1 Consumer Discretionary 19.82%
2 Materials 16.91%
3 Financials 16.79%
4 Communication Services 13.43%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$457K 0.29%
6,588
+1,257
27
$429K 0.27%
4,531
-635
28
$414K 0.26%
11,912
-4,330
29
– –
-281,910
30
– –
-40,200
31
– –
-78,994
32
– –
-17,832
33
– –
-17,877
34
– –
-20,650
1
2