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

Top Buys

1
+$121M
2
+$42.1M
3
+$13M
4
PBR.A icon
Petrobras Class A
PBR.A
+$7.41M
5
CX icon
Cemex
CX
+$5.37M

Top Sells

1
+$93.4M
2
+$15.1M
3
+$12.2M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$10.8M
5
VALE.P
Vale S A
VALE.P
+$10.1M

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
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-31,888
57
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-427,984
58
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-13,200
59
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-1,650
60
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-6,229
61
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-18,301
62
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-65,820
63
– –
-2,100
64
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-16,584
65
– –
-1,023,160
66
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-5,400
67
– –
-1,044,294
68
– –
-126,700
69
– –
-7,617
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3