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
$756M
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$22.6M
3
+$17.6M
4
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$14.9M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$14.4M

Top Sells

1
+$20.8M
2
+$13.5M
3
+$12.3M
4
HTHT icon
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 Change
in Stake 		Capital Flow
1
$106M 14.08%
570,096
+248,665
2
$48.5M 6.42%
3,669,560
+681,704
3
$48.1M 6.35%
5,296,335
+930,358
4
$43.6M 5.77%
3,708,190
-93,890
5
$38.5M 5.1%
15,987,803
+4,278,172
6
$37.1M 4.91%
1,328,784
-483,596
7
$35.9M 4.75%
1,678,195
-573,712
8
$35.8M 4.73%
1,193,391
+186,335
9
$32.2M 4.26%
5,428,123
-688,178
10
$31.7M 4.19%
1,975,059
+1,408,023
11
$31.1M 4.12%
327,639
+83,595
12
$30.1M 3.98%
468,804
+273,104
13
$27.5M 3.64%
56,218
+29,417
14
$23.3M 3.08%
403,358
+43,238
15
$21.4M 2.84%
1,801,650
+697,653
16
$20.2M 2.67%
1,568,435
-60,957
17
$15.2M 2.01%
1,944,970
+1,901,545
18
$14.3M 1.89%
2,129,904
-3,092,952
19
$12.8M 1.7%
+392,823
20
$12.8M 1.7%
+1,487,300
21
$11.8M 1.55%
831,000
+381,000
22
$11.2M 1.48%
+708,773
23
$9.79M 1.3%
+564,870
24
$9.63M 1.27%
+1,367,978
25
$6.63M 0.88%
+101,036
1
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