AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
-1.33%
1 Year Return
+57.82%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(-32%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-42.32%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
79
New
13
Increased
16
Reduced
22
Closed
19
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$18.4M |
| 2 |
Korea Electric Power
KEP
|
$8.48M |
| 3 |
Braskem
BAK
|
$5.38M |
| 4 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
$3.98M |
| 5 |
YPF
YPF
|
$2.85M |
Top Sells
| 1 |
Vale
VALE
|
$48.5M |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$31.1M |
| 3 |
Itaú Unibanco
ITUB
|
$31.1M |
| 4 |
Baidu
BIDU
|
$31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $93.4M | 18.24% | 427,984 -142,112 | -25% | -$31M |
|
|
AVH
2
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $31.1M | 6.07% | 2,265,477 +290,418 | +15% | +$3.98M |
|
3
TSMC
TSM
$1.2T
| $29.3M | 5.73% | 1,454,215 -223,980 | -13% | -$4.52M |
|
|
4
ICICI Bank
IBN
$113B
| $27.9M | 5.44% | 567,434 -395,536 | -41% | -$19.4M |
|
|
FENG
5
Phoenix New Media
FENG
$28.7M
| $26.1M | 5.09% | 2,786,965 -25,859 | -0.9% | -$242K |
|
|
6
Braskem
BAK
$1.39B
| $26M | 5.09% | 1,976,956 +408,521 | +26% | +$5.38M |
|
|
SFUN
7
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $26M | 5.08% | 2,614,551 -196,347 | -7% | -$1.95M |
|
8
Ternium
TX
$6.51B
| $25.1M | 4.9% | 1,042,811 -285,973 | -22% | -$6.88M |
|
9
Cemex
CX
$13.2B
| $23.6M | 4.62% | 1,811,992 -1,484,575 | -45% | -$19.4M |
|
|
VNET
10
VNET Group
VNET
$2.33B
| $18.6M | 3.64% | 1,035,371 -158,020 | -13% | -$2.84M |
|
|
11
Petrobras Class A
PBR.A
$73.9B
| $18.4M | 3.6% | +1,236,998 | New | +$18.4M |
|
|
12
YPF
YPF
$12B
| $17.4M | 3.39% | 469,744 +76,921 | +20% | +$2.85M |
|
|
SOHU
13
Sohu.com
SOHU
$483M
| $14.5M | 2.83% | 288,519 -114,839 | -28% | -$5.77M |
|
14
United Microelectronic
UMC
$16.5B
| $14.2M | 2.78% | 7,141,363 -8,846,440 | -55% | -$17.6M |
|
|
ICA
15
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $13.6M | 2.66% | 1,968,541 +23,571 | +1% | +$163K |
|
|
NOAH
16
Noah Holdings
NOAH
$824M
| $11.4M | 2.23% | 849,700 +18,700 | +2% | +$251K |
|
|
KANG
17
DELISTED
iKang Healthcare Group, Inc.
KANG
| $11.2M | 2.19% | 575,499 +10,629 | +2% | +$207K |
|
18
Dr. Reddy's Laboratories
RDY
$11.8B
| $10.8M | 2.1% | 204,632 -92,828 | -31% | -$4.88M |
|
|
VALE.P
19
DELISTED
Vale S A
VALE.P
| $10.1M | 1.98% | 1,044,294 -757,356 | -42% | -$7.35M |
|
|
IRS
20
IRSA Inversiones y Representaciones
IRS
$1.11B
| $9.79M | 1.91% | 711,247 +28,573 | +4% | +$393K |
|
21
Infosys
INFY
$69.7B
| $8.96M | 1.75% | 148,118 -118,120 | -44% | -$7.14M |
|
|
22
Korea Electric Power
KEP
$17B
| $8.48M | 1.66% | +377,963 | New | +$8.48M |
|
|
VSA
23
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $6.61M | 1.29% | 511,538 +6,359 | +1% | +$82.2K |
|
24
iShares MSCI Indonesia ETF
EIDO
$329M
| $2.82M | 0.55% | 103,649 +81,767 | +374% | +$2.23M |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $2.52M | 0.49% | 65,820 +25,820 | +65% | +$989K |
|