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
$477M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$45.4M
3
+$14M
4
PBR.A icon
Petrobras Class A
PBR.A
+$11M
5
CX icon
Cemex
CX
+$6.16M

Top Sells

1
+$93.4M
2
+$13.7M
3
+$11.9M
4
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$11.3M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$10.8M

Sector Composition

1 Financials 17.53%
2 Technology 15.64%
3 Materials 11.77%
4 Energy 6.06%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.05%
142,676
+81,419
52
$231K 0.05%
18,026
53
$189K 0.04%
2,000
-3,000
54
$11K ﹤0.01%
147
55
– –
-228,386
56
– –
-31,888
57
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-427,984
58
– –
-13,200
59
– –
-1,650
60
– –
-6,229
61
– –
-18,301
62
– –
-65,820
63
– –
-16,584
64
– –
-1,023,160
65
– –
-5,400
66
– –
-1,044,294
67
– –
-126,700
68
– –
-7,617
69
– –
-2,100
1 2
3