AG

Ashmore Group Portfolio holdings

AUM $16.3M
This Quarter Return
+10.89%
1 Year Return
+57.83%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
Cap. Flow
-$312M
Cap. Flow %
-62.42%
Top 10 Hldgs %
74.89%
Holding
76
New
5
Increased
18
Reduced
18
Closed
12

Top Buys

1
IBN icon
ICICI Bank
IBN
$29.8M
2
ITUB icon
Itaú Unibanco
ITUB
$19.1M
3
TX icon
Ternium
TX
$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
VALE icon
Vale
VALE
$102M
2
PBR icon
Petrobras
PBR
$86.3M
3
VALE.P
Vale S A
VALE.P
$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 Shares
Change % 		Capital Flow
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$5.36B
$429K 0.09%
9,595
-51,665
-84% -$2.31M
THD icon
52
iShares MSCI Thailand ETF
THD
$231M
$416K 0.08%
6,058
– –
IIF
53
Morgan Stanley India Investment Fund
IIF
$252M
$415K 0.08%
23,759
-6,173
-21% -$108K
BSMX
54
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$408K 0.08%
29,900
– –
GLIN icon
55
VanEck India Growth Leaders ETF
GLIN
$127M
$379K 0.08%
11,960
+3,000
+33% +$95.1K
TRF
56
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$337K 0.07%
21,911
– –
IF
57
DELISTED
Aberdeen Indonesia Fund
IF
$286K 0.06%
34,671
-15,000
-30% -$124K
EPOL icon
58
iShares MSCI Poland ETF
EPOL
$443M
$264K 0.05%
8,903
– –
EIDO icon
59
iShares MSCI Indonesia ETF
EIDO
$331M
$256K 0.05%
11,203
– –
TKF
60
DELISTED
Turkish Inv Fund
TKF
$249K 0.05%
17,007
+5,100
+43% +$74.7K
GGAL icon
61
Galicia Financial Group
GGAL
$6.39B
$207K 0.04%
+19,796
New +$207K
BMA icon
62
Banco Macro
BMA
$3.73B
$163K 0.03%
+6,707
New +$163K
CCU icon
63
Compañía de Cervecerías Unidas
CCU
$2.27B
$150K 0.03%
6,229
+859
+16% +$20.7K
BBAR icon
64
BBVA Argentina
BBAR
$2.53B
$62K 0.01%
+8,926
New +$62K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-1
Closed –
EPHE icon
66
iShares MSCI Philippines ETF
EPHE
$101M
– –
-4,770
Closed -$157K
EZA icon
67
iShares MSCI South Africa ETF
EZA
$421M
– –
-3,823
Closed -$242K
GTE icon
68
Gran Tierra Energy
GTE
$144M
– –
-755,613
Closed -$5.36M
COLO
69
Global X MSCI Colombia ETF
COLO
$98.4M
– –
-5,844
Closed -$119K
LITB
70
LightInTheBox
LITB
$21.8M
– –
-214,310
Closed -$2.54M
LPL icon
71
LG Display
LPL
$4.42B
– –
-9,510
Closed -$113K
VALE icon
72
Vale
VALE
$43.6B
– –
-6,535,618
Closed -$102M
VIPS icon
73
Vipshop
VIPS
$8.24B
– –
-188,234
Closed -$10.7M
LFC
74
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-6,400
Closed -$249K
PZE
75
DELISTED
Petrobras Argentina S A
PZE
– –
-97,426
Closed -$549K
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