AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
-6.47%
1 Year Return
+57.82%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$681M
AUM Growth
–
Cap. Flow
+$681M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Petrobras
PBR
|
$138M |
| 2 |
TSMC
TSM
|
$82.3M |
| 3 |
Cemex
CX
|
$79.5M |
| 4 |
Itaú Unibanco
ITUB
|
$60M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$32.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 23.79% |
| 2 | Energy | 20.92% |
| 3 | Technology | 14.78% |
| 4 | Financials | 10.05% |
| 5 | Utilities | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $138M | 20.27% | +10,298,570 | New | +$138M |
|
|
2
TSMC
TSM
$1.2T
| $82.3M | 12.08% | +4,492,793 | New | +$82.3M |
|
|
3
Cemex
CX
$13.2B
| $79.5M | 11.66% | +7,509,934 | New | +$79.5M |
|
|
4
Itaú Unibanco
ITUB
$77B
| $60M | 8.81% | +4,644,413 | New | +$60M |
|
|
VALE.P
5
DELISTED
Vale S A
VALE.P
| $32.8M | 4.81% | +2,695,956 | New | +$32.8M |
|
6
Vale
VALE
$43.9B
| $32.7M | 4.8% | +2,489,411 | New | +$32.7M |
|
7
Ternium
TX
$6.51B
| $29.2M | 4.28% | +1,289,353 | New | +$29.2M |
|
8
CEMIG Preferred Shares
CIG
$5.81B
| $28.3M | 4.15% | +3,150,815 | New | +$28.3M |
|
|
SPRD
9
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $27.2M | 3.99% | +1,035,421 | New | +$27.2M |
|
|
SOHU
10
Sohu.com
SOHU
$483M
| $24.4M | 3.58% | +395,820 | New | +$24.4M |
|
11
Braskem
BAK
$1.39B
| $19.3M | 2.83% | +1,293,909 | New | +$19.3M |
|
12
Infosys
INFY
$69.7B
| $18.3M | 2.69% | +445,157 | New | +$18.3M |
|
|
SFUN
13
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $17.5M | 2.57% | +706,343 | New | +$17.5M |
|
14
Trip.com Group
TCOM
$48.2B
| $13.7M | 2.01% | +418,710 | New | +$13.7M |
|
|
ICA
15
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $6.92M | 1.02% | +919,018 | New | +$6.92M |
|
16
Dr. Reddy's Laboratories
RDY
$11.8B
| $6.91M | 1.01% | +182,708 | New | +$6.91M |
|
17
Embraer
ERJ
$10.3B
| $6.81M | 1% | +184,507 | New | +$6.81M |
|
|
LITB
18
LightInTheBox
LITB
$21.9M
| $6.29M | 0.92% | +467,080 | New | +$6.29M |
|
19
ICICI Bank
IBN
$113B
| $4.27M | 0.63% | +111,620 | New | +$4.27M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.18M | 0.61% | +108,501 | New | +$4.18M |
|
21
Gran Tierra Energy
GTE
$145M
| $3.99M | 0.59% | +661,313 | New | +$3.99M |
|
22
Huazhu Hotels Group
HTHT
$11.3B
| $3.93M | 0.58% | +245,684 | New | +$3.93M |
|
|
NOAH
23
Noah Holdings
NOAH
$824M
| $3.77M | 0.55% | +425,400 | New | +$3.77M |
|
24
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.45M | 0.36% | +46,097 | New | +$2.45M |
|
25
Gerdau
GGB
$6.15B
| $1.45M | 0.21% | +253,200 | New | +$1.45M |
|