AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
+18.75%
1 Year Return
+57.83%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
79.26%
Holding
81
New
8
Increased
31
Reduced
24
Closed
10
Top Buys
| 1 |
Vale
VALE
|
$63.2M |
| 2 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
$22.5M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$20.8M |
| 4 |
Vipshop
VIPS
|
$10.7M |
| 5 |
TSMC
TSM
|
$10.3M |
Top Sells
| 1 |
Petrobras
PBR
|
$40.1M |
| 2 |
Itaú Unibanco
ITUB
|
$29.8M |
| 3 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$27.2M |
| 4 |
CEMIG Preferred Shares
CIG
|
$14.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXF
76
Mexico Fund
MXF
$264M
| – | – |
-2,889
| Closed | -$89K |
|
|
77
Trip.com Group
TCOM
$46.2B
| – | – |
-418,710
| Closed | -$13.7M |
|
78
VEON
VEON
$3.92B
| – | – |
-13,578
| Closed | -$137K |
|
|
WX
79
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| – | – |
-31,838
| Closed | -$669K |
|
|
SPRD
80
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| – | – |
-1,035,421
| Closed | -$27.2M |
|
|
MTL.PR
81
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
| – | – |
-6,104
| Closed | -$5K |
|