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
$311M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.57M
3
+$5.71M
4
INFY icon
Infosys
INFY
+$5.18M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.54M

Top Sells

1
+$27.9M
2
+$23.3M
3
+$22.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$20.4M
5
CX icon
Cemex
CX
+$19.6M

Sector Composition

1 Financials 23.4%
2 Communication Services 16.71%
3 Technology 11.74%
4 Materials 7.04%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.12%
4,700
52
$327K 0.11%
69,011
-94,682
53
$307K 0.1%
+9,000
54
$239K 0.08%
24,458
-68,833
55
$238K 0.08%
10,419
56
$234K 0.08%
2,000
57
$208K 0.07%
5,720
-45,374
58
$206K 0.07%
+8,699
59
$201K 0.06%
+6,400
60
$124K 0.04%
13,694
-110,601
61
$101K 0.03%
9,400
62
$92K 0.03%
21,257
-23,514
63
$73K 0.02%
1,650
64
$12K ﹤0.01%
200
65
– –
-1,097,613
66
– –
-20,715
67
– –
-19,376
68
– –
-34,896
69
– –
-131,302
70
– –
-27,207
71
$0 ﹤0.01%
1
-356,450
72
– –
-24,749
73
– –
-13,361
74
– –
-4,300
75
– –
-12,053
1 2
3
4