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
$223M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$7.08M
3 +$4.04M
4
TGS icon
Transportadora de Gas del Sur
TGS
+$3.57M
5
CIB icon
Grupo Cibest SA
CIB
+$2.33M

Top Sells

1 +$15.1M
2 +$10.3M
3 +$5.51M
4
BIDU icon
Baidu
BIDU
+$4.7M
5
BBAR icon
BBVA Argentina
BBAR
+$2.33M

Sector Composition

1 Financials 39%
2 Consumer Discretionary 17.16%
3 Energy 12.11%
4 Materials 11.37%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-125,000
27
-10,719