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
$201M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15M
3
+$12.8M
4
TSM icon
TSMC
TSM
+$11.3M
5
PBR.A icon
Petrobras Class A
PBR.A
+$11.2M

Top Sells

1
+$8.29M
2
+$6.78M
3
+$2.25M
4
PAM icon
Pampa Energía
PAM
+$2.09M
5
SIMO icon
Silicon Motion
SIMO
+$1.55M

Sector Composition

1 Financials 29.97%
2 Consumer Discretionary 20.42%
3 Energy 17.54%
4 Materials 13.01%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-962,469
27
– –
-67,413
28
– –
-28,881
29
– –
-15,849
30
– –
-17,974
1
2