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
$311M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.57M
3
+$5.71M
4
INFY icon
Infosys
INFY
+$5.18M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.54M

Top Sells

1
+$27.9M
2
+$23.3M
3
+$22.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$20.4M
5
CX icon
Cemex
CX
+$19.6M

Sector Composition

1 Financials 23.4%
2 Communication Services 16.71%
3 Technology 11.74%
4 Materials 7.04%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,170
77
– –
-13,536
78
– –
-21,811
79
– –
-14,472
80
– –
-23,100
81
– –
-102,009
82
– –
-88,991
1 2 3
4