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
$756M
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$22.6M
3
+$17.6M
4
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$14.9M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$14.4M

Top Sells

1
+$20.8M
2
+$13.5M
3
+$12.3M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$10.3M
5
CHL
China Mobile Limited
CHL
+$9.16M

Sector Composition

1 Communication Services 21.31%
2 Materials 19.96%
3 Technology 16.65%
4 Financials 12.44%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.04%
+13,200
52
$314K 0.04%
+7,617
53
$310K 0.04%
+18,026
54
$308K 0.04%
+50,275
55
$251K 0.03%
40,000
-1,641,916
56
$228K 0.03%
19,620
+10,694
57
$151K 0.02%
5,401
58
$146K 0.02%
6,229
59
$145K 0.02%
9,531
60
$130K 0.02%
10,836
-1,321
61
$123K 0.02%
+4,230
62
$108K 0.01%
11,375
63
$54K 0.01%
2,910
64
$40K 0.01%
1,889
65
$10K ﹤0.01%
226
66
– –
-14,063
67
– –
-13,900
68
– –
-5,420
69
$0 ﹤0.01%
1
70
– –
-8,046
71
– –
-35,190
72
– –
-78,137
73
– –
-655,952
74
– –
-624,167
75
– –
-18,465
1 2
3
4