AG

Ashmore Group Portfolio holdings

AUM $16.3M
1-Year Est. Return 57.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.59M
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$40.8M
3
+$25.1M
4
UMC icon
United Microelectronic
UMC
+$23.8M
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$20M

Top Sells

1
+$21.5M
2
+$19.1M
3
+$10.2M
4
CIG icon
CEMIG Preferred Shares
CIG
+$10.2M
5
PBR icon
Petrobras
PBR
+$9.2M

Sector Composition

1 Technology 8.68%
2 Energy 7.09%
3 Communication Services 6.11%
4 Materials 5.04%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303 0.01%
14,063
-4,437
52
$286 0.01%
43,425
-2,603,075
53
$277 0.01%
13,900
-24,400
54
$260 0.01%
24,048
-13,764
55
$218 ﹤0.01%
7,738
+1,031
56
$139 ﹤0.01%
6,229
57
$135 ﹤0.01%
5,401
-11,613
58
$131 ﹤0.01%
12,157
-4,850
59
$125 ﹤0.01%
9,531
-12,380
60
$107 ﹤0.01%
11,375
-23,296
61
$75 ﹤0.01%
8,926
62
$52 ﹤0.01%
2,910
-34,471
63
$43 ﹤0.01%
1,889
-25,096
64
$9 ﹤0.01%
226
-34,845
65
$7 ﹤0.01%
+1
66
– –
-3,348,873
67
– –
-8,903
68
– –
-54,848
69
– –
-43,322
70
– –
-56,029
71
– –
-199,970
72
– –
-17,396
73
– –
-29,743
74
– –
-485,413
75
– –
-138,254
1 2
3
4