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
$681M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$82.3M
3
+$79.5M
4
ITUB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.08%
+29,950
52
$509K 0.07%
+31,321
53
$462K 0.07%
+5,894
54
$454K 0.07%
+11,812
55
$445K 0.07%
+10,145
56
$425K 0.06%
+29,900
57
$420K 0.06%
+115,937
58
$386K 0.06%
+6,497
59
$316K 0.05%
+23,074
60
$282K 0.04%
+2,730
61
$251K 0.04%
+4,659
62
$235K 0.03%
+7,539
63
$201K 0.03%
+12,627
64
$154K 0.02%
+5,370
65
$150K 0.02%
+2,573
66
$146K 0.02%
+5,991
67
$137K 0.02%
+543
68
$112K 0.02%
+3,210
69
$89K 0.01%
+2,889
70
$76K 0.01%
+6,400
71
$72K 0.01%
+983
72
$41K 0.01%
+1,282
73
$5K ﹤0.01%
+6,104
1 2
3