AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
+5.52%
1 Year Return
+57.83%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+16,378%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
24.79%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
81
New
16
Increased
22
Reduced
14
Closed
15
Top Buys
Top Sells
| 1 |
Infosys
INFY
|
$20.8M |
| 2 |
Ternium
TX
|
$13.5M |
| 3 |
TSMC
TSM
|
$12.3M |
| 4 |
Huazhu Hotels Group
HTHT
|
$10.3M |
| 5 |
CHL
China Mobile Limited
CHL
|
$9.16M |
Sector Composition
| 1 | Communication Services | 21.31% |
| 2 | Materials | 19.96% |
| 3 | Technology | 16.65% |
| 4 | Financials | 12.44% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Thailand ETF
THD
$232M
| – | – |
-6,058
| Closed | -$75K |
|
|
GOL
77
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-2,915,381
| Closed | -$267K |
|
|
CYOU
78
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| – | – |
-145,800
| Closed | -$4.3K |
|
|
TTF
79
DELISTED
Thai Fund
TTF
| – | – |
-24,048
| Closed | -$260 |
|
|
MES
80
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| – | – |
-16,499
| Closed | -$87.1K |
|
|
HMIN
81
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| – | – |
-12,500
| Closed | -$68.7K |
|