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
$164M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$6.31M
3
+$5.19M
4
IBN icon
ICICI Bank
IBN
+$4.04M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.85M

Top Sells

1
+$7.61M
2
+$5.91M
3
+$5.46M
4
BIDU icon
Baidu
BIDU
+$4.45M
5
BAK icon
Braskem
BAK
+$3.59M

Sector Composition

1 Financials 27.85%
2 Consumer Discretionary 20.98%
3 Materials 17.21%
4 Energy 6.08%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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64
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66
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67
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