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
$492M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$11.8M
3
+$11.1M
4
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$9.55M
5
SSL icon
Sasol
SSL
+$9.22M

Top Sells

1
+$109M
2
+$9.68M
3
+$8.81M
4
YPF icon
YPF
YPF
+$6.92M
5
UMC icon
United Microelectronic
UMC
+$4.59M

Sector Composition

1 Financials 23.24%
2 Technology 17.22%
3 Communication Services 15.66%
4 Materials 10.21%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-44,800
77
– –
-19,479
78
– –
-142,676
1 2 3
4