AG

Ashmore Group Portfolio holdings

AUM $16.3M
1-Year Est. Return 57.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.59M
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$40.8M
3
+$25.1M
4
UMC icon
United Microelectronic
UMC
+$23.8M
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$20M

Top Sells

1
+$21.5M
2
+$19.1M
3
+$10.2M
4
CIG icon
CEMIG Preferred Shares
CIG
+$10.2M
5
PBR icon
Petrobras
PBR
+$9.2M

Sector Composition

1 Technology 8.68%
2 Energy 7.09%
3 Communication Services 6.11%
4 Materials 5.04%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$931K 20.28%
88,880
+16,250
2
$478K 10.42%
78,137
+66,177
3
$330K 7.19%
41,879
-6,900
4
$308K 6.71%
+244,044
5
$267K 5.82%
2,915,381
-180,575
6
$249K 5.42%
40,810
7
$232K 5.07%
2,251,907
+389,769
8
$175K 3.82%
+321,431
9
$172K 3.76%
35,190
-44,545
10
$152K 3.31%
77,794
+40,892
11
$124K 2.71%
6,299,790
-4,507,058
12
$110K 2.39%
+2,987,856
13
$91.8K 2%
360,120
-7,300
14
$87.1K 1.9%
16,499
-12,770
15
$85.8K 1.87%
8,046
-1
16
$80.3K 1.75%
+22,811
17
$79.3K 1.73%
+15,862
18
$77.2K 1.68%
+33,700
19
$75K 1.63%
6,058
20
$68.7K 1.5%
+12,500
21
$53.6K 1.17%
1,812,380
+160,185
22
$52.7K 1.15%
11,203
23
$41K 0.89%
3,802,080
-734,179
24
$35.4K 0.77%
5,222,856
-798,920
25
$34.8K 0.76%
4,365,977
-340,841
1
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