AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
-1.33%
1 Year Return
+57.83%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(-32%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-42.32%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
79
New
13
Increased
16
Reduced
22
Closed
19
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$18.4M |
| 2 |
Korea Electric Power
KEP
|
$8.48M |
| 3 |
Braskem
BAK
|
$5.38M |
| 4 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
$3.98M |
| 5 |
YPF
YPF
|
$2.85M |
Top Sells
| 1 |
Vale
VALE
|
$48.5M |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$31.1M |
| 3 |
Itaú Unibanco
ITUB
|
$31.1M |
| 4 |
Baidu
BIDU
|
$31M |
| 5 |
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% |