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
$500M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$19.1M
3
+$8.54M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$7.28M
5
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$5.68M

Top Sells

1
+$102M
2
+$86.3M
3
+$59.1M
4
TSM icon
TSMC
TSM
+$56.5M
5
CX icon
Cemex
CX
+$35.2M

Sector Composition

1 Materials 25.73%
2 Financials 18.82%
3 Technology 15.24%
4 Communication Services 6.45%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.09%
9,595
-51,665
52
$416K 0.08%
6,058
53
$415K 0.08%
23,759
-6,173
54
$408K 0.08%
29,900
55
$379K 0.08%
11,960
+3,000
56
$337K 0.07%
21,911
57
$286K 0.06%
34,671
-15,000
58
$264K 0.05%
8,903
59
$256K 0.05%
11,203
60
$249K 0.05%
17,007
+5,100
61
$207K 0.04%
+19,796
62
$163K 0.03%
+6,707
63
$150K 0.03%
6,229
+859
64
$62K 0.01%
+8,926
65
– –
-1
66
– –
-4,770
67
– –
-3,823
68
– –
-75,561
69
– –
-1,461
70
– –
-35,718
71
– –
-9,510
72
– –
-6,535,618
73
– –
-1,882,340
74
– –
-19,200
75
– –
-97,426
1 2
3
4