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
$512M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.48M
3
+$5.38M
4
AVH
AVIANCA HOLDINGS S.A.
AVH
+$3.98M
5
YPF icon
YPF
YPF
+$2.85M

Top Sells

1
+$48.5M
2
+$31.1M
3
+$31.1M
4
BIDU icon
Baidu
BIDU
+$31M
5
IBN icon
ICICI Bank
IBN
+$19.4M

Sector Composition

1 Communication Services 26.4%
2 Materials 14.85%
3 Technology 14.5%
4 Financials 8.6%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.05%
+4,700
52
$258K 0.05%
40,000
53
$245K 0.05%
7,617
54
$184K 0.04%
61,257
-262,463
55
$178K 0.03%
31,888
-73,335
56
$141K 0.03%
24,525
-5,403,598
57
$137K 0.03%
6,229
58
$116K 0.02%
2,100
-53,105
59
$91K 0.02%
+1,650
60
$13K ﹤0.01%
+147
61
– –
-5,401
62
– –
-41,879
63
– –
-45,762
64
– –
-50,275
65
– –
-8,893
66
– –
-30,497
67
– –
-319,032
68
– –
-31,213
69
– –
-15,110
70
– –
-4,230
71
– –
-3,669,560
72
– –
-327,639
73
– –
-1,889
74
– –
-10,836
75
– –
-9,531
1 2
3
4