AG

Ashmore Group Portfolio holdings

AUM $16.3M
This Quarter Return
-1.33%
1 Year Return
+57.83%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
Cap. Flow
-$217M
Cap. Flow %
-42.32%
Top 10 Hldgs %
63.9%
Holding
79
New
13
Increased
16
Reduced
22
Closed
19

Top Buys

1
PBR.A icon
Petrobras Class A
PBR.A
$18.4M
2
KEP icon
Korea Electric Power
KEP
$8.48M
3
BAK icon
Braskem
BAK
$5.38M
4
AVH
AVIANCA HOLDINGS S.A.
AVH
$3.98M
5
YPF icon
YPF
YPF
$2.85M

Top Sells

1
VALE icon
Vale
VALE
$48.5M
2
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$31.1M
3
ITUB icon
Itaú Unibanco
ITUB
$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 Shares
Change % 		Capital Flow
OUTR
51
DELISTED
OUTERWALL INC
OUTR
$264K 0.05%
+4,700
New +$264K
HTHT icon
52
Huazhu Hotels Group
HTHT
$11.2B
$258K 0.05%
40,000
– –
GFA
53
DELISTED
Gafisa S.A.
GFA
$245K 0.05%
7,617
– –
NBG
54
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$184K 0.04%
61,257
-262,463
-81% -$788K
BBD icon
55
Banco Bradesco
BBD
$31.9B
$178K 0.03%
31,888
-73,335
-70% -$409K
ITUB icon
56
Itaú Unibanco
ITUB
$74.8B
$141K 0.03%
24,525
-5,403,598
-100% -$31.1M
CCU icon
57
Compañía de Cervecerías Unidas
CCU
$2.27B
$137K 0.03%
6,229
– –
GTE icon
58
Gran Tierra Energy
GTE
$143M
$116K 0.02%
2,100
-53,105
-96% -$2.93M
CAR icon
59
Avis
CAR
$5.53B
$91K 0.02%
+1,650
New +$91K
CMCM
60
Cheetah Mobile
CMCM
$180M
$13K ﹤0.01%
+147
New +$13K
CEE
61
Central and Eastern Europe Fund
CEE
$102M
– –
-5,401
Closed -$151K
ECNS icon
62
iShares MSCI China Small-Cap ETF
ECNS
$78M
– –
-41,879
Closed -$1.91M
EDU icon
63
New Oriental
EDU
$7.98B
– –
-45,762
Closed -$1.22M
ELP icon
64
Copel
ELP
$6.61B
– –
-50,275
Closed -$308K
EWZ icon
65
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-8,893
Closed -$425K
EZA icon
66
iShares MSCI South Africa ETF
EZA
$421M
– –
-30,497
Closed -$2.1M
GGB icon
67
Gerdau
GGB
$6.05B
– –
-319,032
Closed -$1.49M
IFN
68
India Fund
IFN
$599M
– –
-31,213
Closed -$792K
IIF
69
Morgan Stanley India Investment Fund
IIF
$253M
– –
-15,110
Closed -$350K
INDY icon
70
iShares S&P India Nifty 50 Index Fund
INDY
$646M
– –
-4,230
Closed -$123K
KF
71
Korea Fund
KF
$113M
– –
-226
Closed -$10K
VALE icon
72
Vale
VALE
$43.6B
– –
-3,669,560
Closed -$48.5M
SNP
73
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-327,639
Closed -$31.1M
GULF
74
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-1,889
Closed -$40K
TKF
75
DELISTED
Turkish Inv Fund
TKF
– –
-10,836
Closed -$130K
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