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

Top Buys

1
+$53.8M
2
+$40.8M
3
+$25.1M
4
UMC icon
United Microelectronic
UMC
+$23.8M
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$20M

Top Sells

1
+$21.5M
2
+$19.1M
3
+$10.2M
4
CIG icon
CEMIG Preferred Shares
CIG
+$10.2M
5
PBR icon
Petrobras
PBR
+$9.2M

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