AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
+10.89%
1 Year Return
+57.82%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-36%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-62.42%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
76
New
5
Increased
18
Reduced
18
Closed
12
Top Buys
Top Sells
| 1 |
Vale
VALE
|
$102M |
| 2 |
Petrobras
PBR
|
$86.3M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$59.1M |
| 4 |
TSMC
TSM
|
$56.5M |
| 5 |
Cemex
CX
|
$35.2M |
Sector Composition
| 1 | Materials | 25.73% |
| 2 | Financials | 18.82% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 6.45% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Itaú Unibanco
ITUB
$77B
| $53.4M | 10.69% | 3,938,574 +1,406,640 | +56% | +$19.1M |
|
2
Ternium
TX
$6.51B
| $51.7M | 10.34% | 1,652,195 +272,790 | +20% | +$8.54M |
|
|
3
Cemex
CX
$13.2B
| $45.9M | 9.17% | 3,877,613 -2,973,759 | -43% | -$35.2M |
|
4
Infosys
INFY
$69.7B
| $42.6M | 8.52% | 752,722 +97,334 | +15% | +$5.51M |
|
|
5
TSMC
TSM
$1.2T
| $32.5M | 6.49% | 1,862,138 -3,237,857 | -63% | -$56.5M |
|
|
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $32.4M | 6.48% | 393,239 -358,175 | -48% | -$29.5M |
|
7
ICICI Bank
IBN
$113B
| $31.8M | 6.36% | 855,785 +800,556 | +1,450% | +$29.8M |
|
8
Braskem
BAK
$1.39B
| $29.1M | 5.81% | 1,628,901 +112,182 | +7% | +$2M |
|
|
GOL
9
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $28.3M | 5.66% | 6,191,911 +1,592,513 | +35% | +$7.28M |
|
|
SOHU
10
Sohu.com
SOHU
$483M
| $26.8M | 5.36% | 367,420 -63,400 | -15% | -$4.62M |
|
|
ICA
11
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $22.4M | 4.47% | 2,646,500 +671,818 | +34% | +$5.68M |
|
|
12
Petrobras
PBR
$79.9B
| $19.9M | 3.98% | 1,444,280 -6,262,431 | -81% | -$86.3M |
|
13
CEMIG Preferred Shares
CIG
$5.81B
| $10.2M | 2.03% | 1,305,476 -129,916 | -9% | -$1.01M |
|
14
Huazhu Hotels Group
HTHT
$11.3B
| $10.1M | 2.02% | 331,484 -20,655 | -6% | -$629K |
|
|
NOAH
15
Noah Holdings
NOAH
$824M
| $8.03M | 1.6% | 445,900 -34,500 | -7% | -$621K |
|
|
AMAP
16
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $7.37M | 1.47% | 517,100 +49,281 | +11% | +$702K |
|
17
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.7M | 0.94% | 72,630 +2,000 | +3% | +$129K |
|
|
FENG
18
Phoenix New Media
FENG
$28.7M
| $4.37M | 0.87% | +453,887 | New | +$4.37M |
|
19
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.3M | 0.46% | 159,470 -10,590 | -6% | -$153K |
|
20
iShares MSCI China Small-Cap ETF
ECNS
$77.6M
| $2.27M | 0.45% | 48,779 +19,380 | +66% | +$900K |
|
21
iShares MSCI China ETF
MCHI
$7.91B
| $2.09M | 0.42% | 43,322 | – | – |
|
22
Gerdau
GGB
$6.15B
| $1.99M | 0.4% | 253,200 | – | – |
|
|
AVH
23
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.65M | 0.33% | +107,000 | New | +$1.65M |
|
24
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.64M | 0.33% | 39,994 +9,994 | +33% | +$410K |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $1.57M | 0.31% | 40,810 +6,470 | +19% | +$248K |
|