AG

Ashmore Group Portfolio holdings

AUM $16.3M
1-Year Est. Return 57.83%
This Quarter Est. Return
1 Year Est. Return
+57.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.34M
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.13M
3
+$1.11M
4
PBR icon
Petrobras
PBR
+$1.07M
5
SE icon
Sea Limited
SE
+$43.6K

Top Sells

1
+$42.7M
2
+$49.4K
3
+$40.8K
4
INFY icon
Infosys
INFY
+$33.5K
5
HDB icon
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 Change
in Stake 		Capital Flow
OMAB icon
26
Grupo Aeroportuario Centro Norte
OMAB
$5.05B
$1.29K 0.01%
24,700
-300
EDU icon
27
New Oriental
EDU
$8.17B
$1.28K 0.01%
15,615
-9,220
ITUB icon
28
Itaú Unibanco
ITUB
$84.4B
$1.16K 0.01%
256,611
-46,435
CIB icon
29
Grupo Cibest SA
CIB
$15.1B
$992 0.01%
34,450
+2,725
BABA icon
30
Alibaba
BABA
$376B
$721 0.01%
3,179
-217,620
NOAH
31
Noah Holdings
NOAH
$700M
$632 0.01%
13,400
-200
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