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
$4.59M
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$308K
3
+$175K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$170K
5
VALE icon
Vale
VALE
+$110K

Top Sells

1
+$10.2M
2
+$7.37M
3
+$2.09M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.64M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.29M

Sector Composition

1 Technology 8.68%
2 Energy 7.09%
3 Communication Services 6.11%
4 Materials 5.04%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-19,500
77
– –
-517,100
78
– –
-66,577
79
– –
-18,857
80
– –
-38,790
1 2 3
4