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
$152M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$2.98M
3
+$2.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.79M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$1.28M

Top Sells

1
+$12.3M
2
+$11.7M
3
+$7.16M
4
BABA icon
Alibaba
BABA
+$5.84M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$5.05M

Sector Composition

1 Financials 34.6%
2 Materials 22.94%
3 Communication Services 9.56%
4 Technology 4.57%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$173K 0.11%
22,164
52
$172K 0.11%
+13,574
53
$172K 0.11%
4,700
54
$168K 0.11%
6,400
55
$159K 0.1%
+6,394
56
$151K 0.1%
21,900
-33,979
57
$145K 0.1%
9,500
-158,200
58
$88K 0.06%
+13,995
59
$66K 0.04%
9,400
60
$11K 0.01%
200
61
– –
-8,699
62
– –
-40,000
63
– –
-98,981
64
– –
-21,257
65
– –
-1,650
66
– –
-3,464
67
$0 ﹤0.01%
1
68
– –
-10,000
69
– –
-18,387
70
– –
-281,435
71
– –
-4,876
72
– –
-344,999
73
– –
-100,691
74
– –
-13,622
1 2
3