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
$778M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$22.5M
3
+$20.8M
4
VIPS icon
Vipshop
VIPS
+$10.7M
5
TSM icon
TSMC
TSM
+$10.3M

Top Sells

1
+$40.1M
2
+$29.8M
3
+$27.2M
4
CIG icon
CEMIG Preferred Shares
CIG
+$14.8M
5
TCOM icon
Trip.com Group
TCOM
+$13.7M

Sector Composition

1 Materials 30.56%
2 Energy 16.1%
3 Technology 15.3%
4 Financials 5.95%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,889
77
– –
-837,420
78
– –
-543
79
– –
-31,838
80
– –
-1,035,421
81
– –
-6,104
1 2 3
4