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
$778M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$22.5M
3
+$20.8M
4
VIPS icon
Vipshop
VIPS
+$10.7M
5
TSM icon
TSMC
TSM
+$10.3M

Top Sells

1
+$40.1M
2
+$29.8M
3
+$27.2M
4
CIG icon
CEMIG Preferred Shares
CIG
+$14.8M
5
TCOM icon
Trip.com Group
TCOM
+$13.7M

Sector Composition

1 Materials 30.56%
2 Energy 16.1%
3 Technology 15.3%
4 Financials 5.95%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.07%
27,715
-8,522
52
$526K 0.07%
17,014
-2,248
53
$506K 0.07%
+19,500
54
$491K 0.06%
49,671
-10,856
55
$465K 0.06%
8,424
+1,927
56
$452K 0.06%
6,058
+164
57
$451K 0.06%
29,932
-4,403
58
$413K 0.05%
29,900
59
$409K 0.05%
+18,500
60
$321K 0.04%
21,911
-1,163
61
$264K 0.03%
11,203
+3,664
62
$255K 0.03%
8,903
+2,912
63
$249K 0.03%
+19,200
64
$242K 0.03%
3,823
+1,250
65
$225K 0.03%
+8,960
66
$179K 0.02%
11,907
-720
67
$157K 0.02%
4,770
+1,560
68
$143K 0.02%
5,370
69
$119K 0.02%
1,461
+478
70
$113K 0.01%
9,510
+3,110
71
– –
-1,282
72
– –
-4,659
73
$0 ﹤0.01%
1
-108,500
74
– –
-26,578
75
– –
-2,730
1 2
3
4