AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
-4.71%
1 Year Return
+57.82%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$16.3M
AUM Growth
+$16.3M
(+75%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
98.72%
Holding
32
New
1
Increased
15
Reduced
7
Closed
5
Top Buys
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$3.13M |
| 2 |
Cemex
CX
|
$2.69M |
| 3 |
Grupo Aval
AVAL
|
$553K |
| 4 |
JD.com
JD
|
$45.1K |
| 5 |
Banco Bradesco
BBD
|
$35.1K |
Top Sells
| 1 |
Petrobras
PBR
|
$1.99M |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$1.99M |
| 3 |
Ecopetrol
EC
|
$1.22M |
| 4 |
Baidu
BIDU
|
$49.2K |
| 5 |
Sea Limited
SE
|
$43.6K |
Sector Composition
| 1 | Energy | 52.09% |
| 2 | Financials | 24.24% |
| 3 | Materials | 22.54% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Technology | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $1.16K | 0.01% | 24,700 | – | – |
|
|
NOAH
27
Noah Holdings
NOAH
$824M
| $817 | 0.01% | 22,000 +8,600 | +64% | +$319 |
|
|
28
Baidu
BIDU
$32.8B
| – | – | -241,401 | Closed | -$49.2K |
|
29
New Oriental
EDU
$7.85B
| – | – | -156,149 | Closed | -$1.28K |
|
30
Itaú Unibanco
ITUB
$77B
| – | – | -192,319 | Closed | -$1.16K |
|
|
31
Sea Limited
SE
$110B
| – | – | -160,200 | Closed | -$43.6K |
|
|
ENIA
32
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – | -73,757 | Closed | -$1.99M |
|