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
$492M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$12.6M
3
+$11.3M
4
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$9.89M
5
SSL icon
Sasol
SSL
+$9.74M

Top Sells

1
+$108M
2
+$12.8M
3
+$11.3M
4
YPF icon
YPF
YPF
+$6.5M
5
UMC icon
United Microelectronic
UMC
+$4.59M

Sector Composition

1 Financials 23.24%
2 Technology 17.22%
3 Communication Services 15.66%
4 Materials 10.21%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.08%
7,220
-20,200
52
$411K 0.08%
13,361
-3,126
53
$343K 0.07%
4,300
-3,500
54
$343K 0.07%
+14,472
55
$311K 0.06%
4,700
56
$290K 0.06%
88,991
57
$256K 0.05%
+12,170
58
$244K 0.05%
+10,419
59
$242K 0.05%
34,896
-1,395,252
60
$197K 0.04%
40,000
61
$196K 0.04%
2,000
62
$195K 0.04%
+44,771
63
$188K 0.04%
+33,196
64
$97K 0.02%
+1,650
65
$89K 0.02%
+9,400
66
$11K ﹤0.01%
200
-4,800
67
– –
-28,500
68
– –
-71,446
69
– –
-14,000
70
– –
-61,578
71
– –
-51,264
72
– –
-21,636
73
– –
-147
74
– –
-24,102
75
– –
-18,026
1 2
3
4