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

Top Buys

1
+$33.2M
2
+$6.47M
3
+$5.59M
4
ITUB icon
Itaú Unibanco
ITUB
+$4.78M
5
IBN icon
ICICI Bank
IBN
+$4.48M

Top Sells

1
+$8.08M
2
+$7.75M
3
+$5.46M
4
BIDU icon
Baidu
BIDU
+$4.99M
5
BAK icon
Braskem
BAK
+$3.63M

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
51
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53
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54
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-26,990
55
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56
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-15,922
57
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-461,068
58
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-11,000
59
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-139,557
60
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-16,638
61
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-185,536
62
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-38,070
63
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-7,478
64
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-266,996
65
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-4,700
66
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-6,394
67
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-44,019
68
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-23,184
69
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-166,183
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