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
$174M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.41M
3
+$1.08M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$1,000K
5
BMA icon
Banco Macro
BMA
+$993K

Top Sells

1
+$18.1M
2
+$16.9M
3
+$9.56M
4
BCH icon
Banco de Chile
BCH
+$5.37M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$4.59M

Sector Composition

1 Financials 29.55%
2 Materials 17.76%
3 Technology 12%
4 Communication Services 9.94%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$166K 0.1%
5,046
-27,954
52
$154K 0.09%
4,876
-844
53
$135K 0.08%
22,164
-753,648
54
$112K 0.06%
+3,464
55
$109K 0.06%
8,699
56
$97K 0.06%
9,400
57
$72K 0.04%
1,650
58
$54K 0.03%
21,257
59
$8K ﹤0.01%
200
60
$0 ﹤0.01%
1
61
– –
-143,543
62
– –
-10,419
63
– –
-11,688
64
– –
-9,550
65
– –
-17,466
66
– –
-1,205,914
67
– –
-13,694
68
– –
-108,438
69
– –
-69,011
70
– –
-67,450
71
– –
-33,544
1 2
3