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

Top Buys

1
+$59.9M
2
+$19.4M
3
+$17.7M
4
TSM icon
TSMC
TSM
+$10.4M
5
INFY icon
Infosys
INFY
+$9.96M

Top Sells

1
+$36.9M
2
+$27.2M
3
+$27.2M
4
CIG icon
CEMIG Preferred Shares
CIG
+$14.9M
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
– –
-1,282
77
– –
-543
78
– –
-2,730
79
– –
-31,838
80
– –
-1,035,421
81
– –
-6,104
1 2 3
4