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

Top Buys

1
+$14.8M
2
+$6.29M
3
+$5.05M
4
MY
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
+$5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$4.49M

Top Sells

1
+$26.6M
2
+$22.7M
3
+$22.1M
4
VNET
VNET Group
VNET
+$19.4M
5
ITUB icon
Itaú Unibanco
ITUB
+$19M

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
– –
-13,536
77
– –
-21,811
78
– –
-1,097,613
79
– –
-14,472
80
– –
-23,100
81
– –
-102,009
82
– –
-88,991
1 2 3
4