AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
+18.75%
1 Year Return
+57.82%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
79.26%
Holding
81
New
8
Increased
31
Reduced
24
Closed
10
Top Buys
| 1 |
Vale
VALE
|
$63.2M |
| 2 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
$22.5M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$20.8M |
| 4 |
Vipshop
VIPS
|
$10.7M |
| 5 |
TSMC
TSM
|
$10.3M |
Top Sells
| 1 |
Petrobras
PBR
|
$40.1M |
| 2 |
Itaú Unibanco
ITUB
|
$29.8M |
| 3 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$27.2M |
| 4 |
CEMIG Preferred Shares
CIG
|
$14.8M |
| 5 |
Trip.com Group
TCOM
|
$13.7M |
Sector Composition
| 1 | Materials | 30.56% |
| 2 | Energy | 16.1% |
| 3 | Technology | 15.3% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $119M | 15.34% | 7,706,711 -2,591,859 | -25% | -$40.1M |
|
|
2
Vale
VALE
$43.9B
| $102M | 13.11% | 6,535,618 +4,046,207 | +163% | +$63.2M |
|
|
3
TSMC
TSM
$1.2T
| $86.5M | 11.12% | 5,099,995 +607,202 | +14% | +$10.3M |
|
4
Cemex
CX
$13.2B
| $76.6M | 9.84% | 6,851,372 -658,562 | -9% | -$7.36M |
|
|
VALE.P
5
DELISTED
Vale S A
VALE.P
| $59.1M | 7.6% | 4,161,703 +1,465,747 | +54% | +$20.8M |
|
|
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $38.8M | 4.99% | 751,414 +45,071 | +6% | +$2.33M |
|
|
7
Itaú Unibanco
ITUB
$77B
| $35.8M | 4.59% | 2,531,934 -2,112,479 | -45% | -$29.8M |
|
|
SOHU
8
Sohu.com
SOHU
$483M
| $34M | 4.36% | 430,820 +35,000 | +9% | +$2.76M |
|
9
Ternium
TX
$6.51B
| $33.1M | 4.26% | 1,379,405 +90,052 | +7% | +$2.16M |
|
10
Infosys
INFY
$69.7B
| $31.5M | 4.05% | 655,388 +210,231 | +47% | +$10.1M |
|
11
Braskem
BAK
$1.39B
| $24.2M | 3.11% | 1,516,719 +222,810 | +17% | +$3.55M |
|
|
GOL
12
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $22.5M | 2.89% | +4,599,398 | New | +$22.5M |
|
|
ICA
13
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $16.9M | 2.17% | 1,974,682 +1,055,664 | +115% | +$9.02M |
|
|
14
CEMIG Preferred Shares
CIG
$5.81B
| $12.4M | 1.59% | 1,435,392 -1,715,423 | -54% | -$14.8M |
|
|
15
Vipshop
VIPS
$8.25B
| $10.7M | 1.37% | +188,234 | New | +$10.7M |
|
|
NOAH
16
Noah Holdings
NOAH
$824M
| $8.19M | 1.05% | 480,400 +55,000 | +13% | +$938K |
|
|
AMAP
17
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $6.98M | 0.9% | +467,819 | New | +$6.98M |
|
18
Huazhu Hotels Group
HTHT
$11.3B
| $6.69M | 0.86% | 352,139 +106,455 | +43% | +$2.02M |
|
19
Gran Tierra Energy
GTE
$145M
| $5.36M | 0.69% | 755,613 +94,300 | +14% | +$669K |
|
20
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.34M | 0.56% | 70,630 +24,533 | +53% | +$1.51M |
|
21
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.94M | 0.38% | 61,260 +51,115 | +504% | +$2.45M |
|
|
LITB
22
LightInTheBox
LITB
$21.9M
| $2.54M | 0.33% | 214,310 -252,770 | -54% | -$3M |
|
23
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.37M | 0.3% | 170,060 +63,849 | +60% | +$889K |
|
24
iShares MSCI China ETF
MCHI
$7.91B
| $2M | 0.26% | 43,322 +17,259 | +66% | +$795K |
|
25
Gerdau
GGB
$6.15B
| $1.89M | 0.24% | 253,200 | – | – |
|