AG

Ashmore Group Portfolio holdings

AUM $16.3M
This Quarter Return
+5.52%
1 Year Return
+57.83%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
Cap. Flow
+$187M
Cap. Flow %
24.79%
Top 10 Hldgs %
60.56%
Holding
81
New
16
Increased
22
Reduced
14
Closed
15

Top Buys

1
BIDU icon
Baidu
BIDU
$46.5M
2
AVH
AVIANCA HOLDINGS S.A.
AVH
$22.6M
3
FENG
Phoenix New Media
FENG
$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
INFY icon
Infosys
INFY
$20.8M
2
TX icon
Ternium
TX
$13.5M
3
TSM icon
TSMC
TSM
$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 Shares
Change % 		Capital Flow
BRFS icon
51
BRF SA
BRFS
$5.83B
$321K 0.04%
+13,200
New +$321K
GFA
52
DELISTED
Gafisa S.A.
GFA
$314K 0.04%
+7,617
New +$314K
CPL
53
DELISTED
CPFL Energia S.A.
CPL
$310K 0.04%
+18,026
New +$310K
ELP icon
54
Copel
ELP
$6.61B
$308K 0.04%
+50,275
New +$308K
HTHT icon
55
Huazhu Hotels Group
HTHT
$11.2B
$251K 0.03%
40,000
-1,641,916
-98% -$10.3M
BBAR icon
56
BBVA Argentina
BBAR
$2.52B
$228K 0.03%
19,620
+10,694
+120% +$124K
CEE
57
Central and Eastern Europe Fund
CEE
$102M
$151K 0.02%
5,401
– –
CCU icon
58
Compañía de Cervecerías Unidas
CCU
$2.27B
$146K 0.02%
6,229
– –
TRF
59
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$145K 0.02%
9,531
– –
TKF
60
DELISTED
Turkish Inv Fund
TKF
$130K 0.02%
10,836
-1,321
-11% -$15.8K
INDY icon
61
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$123K 0.02%
+4,230
New +$123K
IF
62
DELISTED
Aberdeen Indonesia Fund
IF
$108K 0.01%
11,375
– –
RNE
63
DELISTED
MORGAN STLY EASTEURO FD
RNE
$54K 0.01%
2,910
– –
GULF
64
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$40K 0.01%
1,889
– –
KF
65
Korea Fund
KF
$113M
$10K ﹤0.01%
226
– –
CAF
66
Morgan Stanley China A Share Fund
CAF
$264M
– –
-14,063
Closed -$303
CHN
67
China Fund
CHN
$166M
– –
-13,900
Closed -$277
CIB icon
68
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
– –
-5,420
Closed -$306
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19B
$0 ﹤0.01%
1
– –
EWM icon
70
iShares MSCI Malaysia ETF
EWM
$239M
– –
-8,046
Closed -$85.8K
EWT icon
71
iShares MSCI Taiwan ETF
EWT
$6.1B
– –
-35,190
Closed -$172K
GLIN icon
72
VanEck India Growth Leaders ETF
GLIN
$127M
– –
-78,137
Closed -$478K
PBR icon
73
Petrobras
PBR
$79.3B
– –
-655,952
Closed -$8.63K
PBR.A icon
74
Petrobras Class A
PBR.A
$73.4B
– –
-624,167
Closed -$8.66K
TDF
75
Templeton Dragon Fund
TDF
$288M
– –
-18,465
Closed -$452
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3
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