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
$512M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.48M
3
+$5.38M
4
AVH
AVIANCA HOLDINGS S.A.
AVH
+$3.98M
5
YPF icon
YPF
YPF
+$2.85M

Top Sells

1
+$48.5M
2
+$31.1M
3
+$31.1M
4
BIDU icon
Baidu
BIDU
+$31M
5
IBN icon
ICICI Bank
IBN
+$19.4M

Sector Composition

1 Communication Services 26.4%
2 Materials 14.85%
3 Technology 14.5%
4 Financials 8.6%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 18.24%
427,984
-142,112
2
$31.1M 6.07%
2,265,477
+290,418
3
$29.3M 5.73%
1,454,215
-223,980
4
$27.9M 5.44%
3,120,887
-2,175,448
5
$26.1M 5.09%
464,494
-4,310
6
$26M 5.09%
1,976,956
+408,521
7
$26M 5.08%
52,291
-3,927
8
$25.1M 4.9%
1,042,811
-285,973
9
$23.6M 4.62%
2,038,245
-1,669,945
10
$18.6M 3.64%
1,035,371
-158,020
11
$18.4M 3.6%
+1,236,998
12
$17.4M 3.39%
469,744
+76,921
13
$14.5M 2.83%
288,519
-114,839
14
$14.2M 2.78%
7,141,363
-8,846,440
15
$13.6M 2.66%
1,968,541
+23,571
16
$11.4M 2.23%
849,700
+18,700
17
$11.2M 2.19%
575,499
+10,629
18
$10.8M 2.1%
1,023,160
-464,140
19
$10.1M 1.98%
1,044,294
-757,356
20
$9.79M 1.91%
738,438
+29,665
21
$8.96M 1.75%
1,184,944
-944,960
22
$8.48M 1.66%
+377,963
23
$6.61M 1.29%
102,308
+1,272
24
$2.82M 0.55%
103,649
+81,767
25
$2.52M 0.49%
65,820
+25,820
1
2 3 4