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
$512M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.48M
3
+$5.38M
4
AVH
AVIANCA HOLDINGS S.A.
AVH
+$3.98M
5
YPF icon
YPF
YPF
+$2.85M

Top Sells

1
+$48.5M
2
+$31.1M
3
+$31.1M
4
BIDU icon
Baidu
BIDU
+$31M
5
IBN icon
ICICI Bank
IBN
+$19.4M

Sector Composition

1 Communication Services 26.4%
2 Materials 14.85%
3 Technology 14.5%
4 Financials 8.6%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,910
77
– –
-11,375
78
– –
-51,163
79
– –
-226
1 2 3
4