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
$477M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$42.1M
3
+$13M
4
PBR.A icon
Petrobras Class A
PBR.A
+$7.41M
5
CX icon
Cemex
CX
+$5.37M

Top Sells

1
+$93.4M
2
+$15.1M
3
+$12.2M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$10.8M
5
VALE.P
Vale S A
VALE.P
+$10.1M

Sector Composition

1 Financials 17.53%
2 Technology 15.64%
3 Materials 11.77%
4 Energy 6.06%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 25.39%
3,080,151
+3,070,150
2
$42.3M 8.87%
7,865,275
+7,840,750
3
$31.3M 6.56%
1,398,096
-56,119
4
$25.3M 5.31%
2,157,241
-108,236
5
$23.8M 5%
2,630,619
+592,374
6
$20.6M 4.31%
1,957,584
-1,163,303
7
$20M 4.19%
1,291,763
+256,392
8
$18.5M 3.87%
1,430,148
-546,808
9
$17.9M 3.75%
48,358
-3,933
10
$17.8M 3.73%
850,815
+1,115
11
$16.8M 3.52%
2,214,858
+977,860
12
$13.9M 2.92%
279,506
-184,988
13
$13.8M 2.89%
781,938
-260,873
14
$13M 2.72%
+663,300
15
$12.3M 2.57%
5,398,330
-1,743,033
16
$12.1M 2.54%
457,680
-12,064
17
$7.58M 1.59%
504,239
-71,260
18
$7.18M 1.51%
485,143
-253,295
19
$5.68M 1.19%
102,308
20
$5M 1.05%
635,096
-549,848
21
$4.3M 0.9%
+189,094
22
$3.75M 0.79%
+21,636
23
$1.91M 0.4%
69,749
-33,900
24
$1.52M 0.32%
27,420
-4,329
25
$1.49M 0.31%
196,630
-32,610
1
2 3