AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
+5.52%
1 Year Return
+57.82%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+16,378%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
24.79%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
81
New
16
Increased
22
Reduced
14
Closed
15
Top Buys
Top Sells
| 1 |
Infosys
INFY
|
$20.8M |
| 2 |
Ternium
TX
|
$13.5M |
| 3 |
TSMC
TSM
|
$12.3M |
| 4 |
Huazhu Hotels Group
HTHT
|
$10.3M |
| 5 |
CHL
China Mobile Limited
CHL
|
$9.16M |
Sector Composition
| 1 | Communication Services | 21.31% |
| 2 | Materials | 19.96% |
| 3 | Technology | 16.65% |
| 4 | Financials | 12.44% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $106M | 14.08% | 570,096 +248,665 | +77% | +$46.5M |
|
2
Vale
VALE
$43.9B
| $48.5M | 6.42% | 3,669,560 +681,704 | +23% | +$9.02M |
|
3
ICICI Bank
IBN
$113B
| $48.1M | 6.35% | 962,970 +169,156 | +21% | +$8.44M |
|
4
Cemex
CX
$13.2B
| $43.6M | 5.77% | 3,296,567 +46,533 | +1% | +$616K |
|
5
United Microelectronic
UMC
$16.5B
| $38.5M | 5.1% | 15,987,803 +4,278,172 | +37% | +$10.3M |
|
|
6
Ternium
TX
$6.51B
| $37.1M | 4.91% | 1,328,784 -483,596 | -27% | -$13.5M |
|
|
7
TSMC
TSM
$1.2T
| $35.9M | 4.75% | 1,678,195 -573,712 | -25% | -$12.3M |
|
|
VNET
8
VNET Group
VNET
$2.33B
| $35.8M | 4.73% | 1,193,391 +186,335 | +19% | +$5.58M |
|
9
Itaú Unibanco
ITUB
$77B
| $32.2M | 4.26% | 2,241,401 -54,568 | -2% | -$785K |
|
|
AVH
10
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $31.7M | 4.19% | 1,975,059 +1,408,023 | +248% | +$22.6M |
|
|
SNP
11
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $31.1M | 4.12% | 327,639 +83,595 | +34% | +$7.94M |
|
|
FENG
12
Phoenix New Media
FENG
$28.7M
| $30.1M | 3.98% | 2,812,824 +1,638,625 | +140% | +$17.6M |
|
|
SFUN
13
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $27.5M | 3.64% | 2,810,898 +2,542,886 | +949% | +$24.9M |
|
|
SOHU
14
Sohu.com
SOHU
$483M
| $23.3M | 3.08% | 403,358 +43,238 | +12% | +$2.49M |
|
|
VALE.P
15
DELISTED
Vale S A
VALE.P
| $21.4M | 2.84% | 1,801,650 +697,653 | +63% | +$8.3M |
|
16
Braskem
BAK
$1.39B
| $20.2M | 2.67% | 1,568,435 -60,957 | -4% | -$783K |
|
|
ICA
17
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $15.2M | 2.01% | 1,944,970 +1,901,545 | +4,379% | +$14.9M |
|
|
18
Infosys
INFY
$69.7B
| $14.3M | 1.89% | 266,238 -386,619 | -59% | -$20.8M |
|
19
YPF
YPF
$12B
| $12.8M | 1.7% | +392,823 | New | +$12.8M |
|
20
Dr. Reddy's Laboratories
RDY
$11.8B
| $12.8M | 1.7% | +297,460 | New | +$12.8M |
|
|
NOAH
21
Noah Holdings
NOAH
$824M
| $11.8M | 1.55% | 831,000 +381,000 | +85% | +$5.39M |
|
|
IRS
22
IRSA Inversiones y Representaciones
IRS
$1.11B
| $11.2M | 1.48% | +682,674 | New | +$11.2M |
|
|
KANG
23
DELISTED
iKang Healthcare Group, Inc.
KANG
| $9.8M | 1.3% | +564,870 | New | +$9.8M |
|
24
Ambev
ABEV
$34.9B
| $9.63M | 1.27% | +1,367,978 | New | +$9.63M |
|
|
VSA
25
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $6.63M | 0.88% | +505,179 | New | +$6.63M |
|