AG

Ashmore Group Portfolio holdings

AUM $16.3M
This Quarter Return
+1%
1 Year Return
+57.83%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$12.8M
Cap. Flow %
2.61%
Top 10 Hldgs %
86.45%
Holding
26
New
2
Increased
14
Reduced
10
Closed
–

Top Buys

1
PBR icon
Petrobras
PBR
$25.6M
2
BABA icon
Alibaba
BABA
$25M
3
HBM icon
Hudbay
HBM
$13.9M
4
VALE icon
Vale
VALE
$13.3M
5
BIDU icon
Baidu
BIDU
$8.77M

Top Sells

1
SCCO icon
Southern Copper
SCCO
$49.7M
2
IBN icon
ICICI Bank
IBN
$16.6M
3
ITUB icon
Itaú Unibanco
ITUB
$7.54M
4
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$6.47M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.86M

Sector Composition

1 Materials 34.78%
2 Financials 21.53%
3 Technology 11.27%
4 Consumer Discretionary 10.85%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBD icon
26
Banco Bradesco
BBD
$31.9B
$517K 0.11%
109,955
+33,203
+43% +$156K
1
2