AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
-6.47%
1 Year Return
+57.83%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$681M
AUM Growth
–
Cap. Flow
+$681M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Petrobras
PBR
|
$138M |
| 2 |
TSMC
TSM
|
$82.3M |
| 3 |
Cemex
CX
|
$79.5M |
| 4 |
Itaú Unibanco
ITUB
|
$60M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$32.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 23.79% |
| 2 | Energy | 20.92% |
| 3 | Technology | 14.78% |
| 4 | Financials | 10.05% |
| 5 | Utilities | 4.15% |
