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
$778M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$22.5M
3
+$20.8M
4
VIPS icon
Vipshop
VIPS
+$10.7M
5
TSM icon
TSMC
TSM
+$10.3M

Top Sells

1
+$40.1M
2
+$29.8M
3
+$27.2M
4
CIG icon
CEMIG Preferred Shares
CIG
+$14.8M
5
TCOM icon
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 Change
in Stake 		Capital Flow
1
$119M 15.34%
7,706,711
-2,591,859
2
$102M 13.11%
6,535,618
+4,046,207
3
$86.5M 11.12%
5,099,995
+607,202
4
$76.6M 9.84%
8,015,136
-770,425
5
$59.1M 7.6%
4,161,703
+1,465,747
6
$38.8M 4.99%
75,141
+4,507
7
$35.8M 4.59%
6,744,895
-5,627,496
8
$34M 4.36%
430,820
+35,000
9
$33.1M 4.26%
1,379,405
+90,052
10
$31.5M 4.05%
5,243,104
+1,681,848
11
$24.2M 3.11%
1,516,719
+222,810
12
$22.5M 2.89%
+2,299,699
13
$16.9M 2.17%
1,974,682
+1,055,664
14
$12.4M 1.59%
3,682,140
-4,400,490
15
$10.7M 1.37%
+1,882,340
16
$8.19M 1.05%
480,400
+55,000
17
$6.97M 0.9%
+467,819
18
$6.69M 0.86%
1,408,556
+425,820
19
$5.36M 0.69%
75,561
+9,430
20
$4.34M 0.56%
70,630
+24,533
21
$2.94M 0.38%
61,260
+51,115
22
$2.54M 0.33%
35,718
-42,129
23
$2.37M 0.3%
85,030
+31,924
24
$2M 0.26%
43,322
+17,259
25
$1.89M 0.24%
319,032
1
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