AG

Ashmore Group Portfolio holdings

AUM $16.3M
1-Year Est. Return 57.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.72M
3
+$7.61M
4
VALE icon
Vale
VALE
+$5.65M
5
YPF icon
YPF
YPF
+$3.32M

Top Sells

1
+$11.5M
2
+$9.64M
3
+$9.27M
4
FMX icon
Fomento Económico Mexicano
FMX
+$6.28M
5
HDB icon
HDFC Bank
HDB
+$5.39M

Sector Composition

1 Consumer Discretionary 23.1%
2 Materials 22.92%
3 Financials 19.08%
4 Energy 14.96%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82K 0.05%
10,719
-342,383
27
– –
-1,914,670
28
– –
-181,839
29
– –
-61,145
30
– –
-36,198
1
2