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

Top Buys

1
+$14.8M
2
+$6.29M
3
+$5.05M
4
MY
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
+$5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$4.49M

Top Sells

1
+$26.6M
2
+$22.7M
3
+$22.1M
4
VNET
VNET Group
VNET
+$19.4M
5
ITUB icon
Itaú Unibanco
ITUB
+$19M

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
– –
-34,896
66
– –
-131,302
67
– –
-27,207
68
$0 ﹤0.01%
1
-356,450
69
– –
-24,749
70
– –
-13,361
71
– –
-20,715
72
– –
-19,376
73
– –
-4,300
74
– –
-12,053
75
– –
-12,170
1 2
3
4