AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
+10.89%
1 Year Return
+57.83%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-36%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-62.42%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
76
New
5
Increased
18
Reduced
18
Closed
12
Top Buys
Top Sells
| 1 |
Vale
VALE
|
$102M |
| 2 |
Petrobras
PBR
|
$86.3M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$59.1M |
| 4 |
TSMC
TSM
|
$56.5M |
| 5 |
Cemex
CX
|
$35.2M |
Sector Composition
| 1 | Materials | 25.73% |
| 2 | Financials | 18.82% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 6.45% |
| 5 | Industrials | 4.58% |