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
$500M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$19.1M
3
+$8.54M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$7.28M
5
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$5.68M

Top Sells

1
+$102M
2
+$86.3M
3
+$59.1M
4
TSM icon
TSMC
TSM
+$56.5M
5
CX icon
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 Change
in Stake 		Capital Flow
1
$53.4M 10.69%
10,492,085
+3,747,190
2
$51.7M 10.34%
1,652,195
+272,790
3
$45.9M 9.17%
4,536,259
-3,478,877
4
$42.6M 8.52%
6,021,776
+778,672
5
$32.5M 6.49%
1,862,138
-3,237,857
6
$32.4M 6.48%
39,324
-35,817
7
$31.8M 6.36%
4,706,818
+4,403,058
8
$29.1M 5.81%
1,628,901
+112,182
9
$28.3M 5.66%
3,095,956
+796,257
10
$26.8M 5.36%
367,420
-63,400
11
$22.4M 4.47%
2,646,500
+671,818
12
$19.9M 3.98%
1,444,280
-6,262,431
13
$10.2M 2.03%
3,348,873
-333,267
14
$10.1M 2.02%
1,325,936
-82,620
15
$8.03M 1.6%
445,900
-34,500
16
$7.37M 1.47%
517,100
+49,281
17
$4.7M 0.94%
72,630
+2,000
18
$4.37M 0.87%
+75,648
19
$2.3M 0.46%
79,735
-5,295
20
$2.27M 0.45%
48,779
+19,380
21
$2.09M 0.42%
43,322
22
$1.99M 0.4%
319,032
23
$1.65M 0.33%
+107,000
24
$1.64M 0.33%
199,970
+49,970
25
$1.57M 0.31%
40,810
+6,470
1
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