AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
+16.63%
1 Year Return
+57.83%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$9.34M
AUM Growth
+$9.34M
(-98%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-404.88%
Top 10 Holdings %
Top 10 Hldgs %
98.41%
Holding
31
New
5
Increased
10
Reduced
14
Closed
–
Top Buys
| 1 |
Cemex
CX
|
$1.58M |
| 2 |
Mercado Libre
MELI
|
$1.13M |
| 3 |
Ecopetrol
EC
|
$1.11M |
| 4 |
Petrobras
PBR
|
$1.07M |
| 5 |
Sea Limited
SE
|
$43.6K |
Top Sells
| 1 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$42.7M |
| 2 |
Alibaba
BABA
|
$49.4K |
| 3 |
Vale
VALE
|
$40.8K |
| 4 |
Infosys
INFY
|
$33.5K |
| 5 |
HDFC Bank
HDB
|
$22.1K |
Sector Composition
| 1 | Energy | 45.22% |
| 2 | Utilities | 21.29% |
| 3 | Materials | 18.49% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $1.29K | 0.01% |
24,700
-300
| -1% | -$16 |
|
27
New Oriental
EDU
$7.98B
| $1.28K | 0.01% |
156,149
-92,202
| -37% | -$755 |
|
28
Itaú Unibanco
ITUB
$74.8B
| $1.16K | 0.01% |
192,319
-34,801
| -15% | -$209 |
|
29
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $992 | 0.01% |
34,450
+2,725
| +9% | +$78 |
|
|
30
Alibaba
BABA
$325B
| $721 | 0.01% |
3,179
-217,620
| -99% | -$49.4K |
|
|
NOAH
31
Noah Holdings
NOAH
$812M
| $632 | 0.01% |
13,400
-200
| -1% | -$9 |
|