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
$681M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$82.3M
3
+$79.5M
4
ITUB icon
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 Change
in Stake 		Capital Flow
1
$138M 20.27%
+10,298,570
2
$82.3M 12.08%
+4,492,793
3
$79.5M 11.66%
+8,785,561
4
$60M 8.81%
+12,372,391
5
$32.8M 4.81%
+2,695,956
6
$32.7M 4.8%
+2,489,411
7
$29.2M 4.28%
+1,289,353
8
$28.3M 4.15%
+8,082,630
9
$27.2M 3.99%
+1,035,421
10
$24.4M 3.58%
+395,820
11
$19.3M 2.83%
+1,293,909
12
$18.3M 2.69%
+3,561,256
13
$17.5M 2.57%
+70,634
14
$13.7M 2.01%
+837,420
15
$6.92M 1.02%
+919,018
16
$6.91M 1.01%
+913,540
17
$6.81M 1%
+184,507
18
$6.29M 0.92%
+77,847
19
$4.27M 0.63%
+613,910
20
$4.18M 0.61%
+108,501
21
$3.99M 0.59%
+66,131
22
$3.93M 0.58%
+982,736
23
$3.77M 0.55%
+425,400
24
$2.45M 0.36%
+46,097
25
$1.45M 0.21%
+319,032
1
2 3