AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
+0.32%
1 Year Return
+57.82%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+3.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
78
New
24
Increased
13
Reduced
21
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
$74.4M |
| 2 |
Petrobras Class A
PBR.A
|
$11.8M |
| 3 |
Banco de Chile
BCH
|
$11.1M |
| 4 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$9.55M |
| 5 |
Sasol
SSL
|
$9.22M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$109M |
| 2 |
Braskem
BAK
|
$9.68M |
| 3 |
FENG
Phoenix New Media
FENG
|
$8.81M |
| 4 |
YPF
YPF
|
$6.92M |
| 5 |
United Microelectronic
UMC
|
$4.59M |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Technology | 17.22% |
| 3 | Communication Services | 15.66% |
| 4 | Materials | 10.21% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $74.4M | 15.12% | +356,771 | New | +$74.4M |
|
2
TSMC
TSM
$1.2T
| $34.9M | 7.1% | 1,486,394 +88,298 | +6% | +$2.07M |
|
3
Itaú Unibanco
ITUB
$77B
| $34.6M | 7.04% | 3,131,117 -116,642 | -4% | -$1.29M |
|
|
AVH
4
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $33.3M | 6.78% | 2,944,644 +787,403 | +37% | +$8.91M |
|
5
Cemex
CX
$13.2B
| $27.2M | 5.54% | 2,875,871 +537,260 | +23% | +$5.09M |
|
|
NOAH
6
Noah Holdings
NOAH
$824M
| $27.1M | 5.52% | 1,160,015 +309,200 | +36% | +$7.23M |
|
|
7
Petrobras Class A
PBR.A
$73.9B
| $25.3M | 5.15% | 4,155,190 +1,940,332 | +88% | +$11.8M |
|
|
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $22.6M | 4.59% | 3,758,668 +1,340,746 | +55% | +$8.04M |
|
9
Vipshop
VIPS
$8.25B
| $20.3M | 4.13% | 690,000 +26,700 | +4% | +$786K |
|
|
VNET
10
VNET Group
VNET
$2.33B
| $19.4M | 3.94% | 1,097,613 -194,150 | -15% | -$3.43M |
|
11
ICICI Bank
IBN
$113B
| $17.4M | 3.54% | 1,681,298 -98,324 | -6% | -$1.02M |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.3M | 2.91% | 356,451 -2,723,700 | -88% | -$109M |
|
13
Ternium
TX
$6.51B
| $13.3M | 2.71% | 736,455 -45,483 | -6% | -$822K |
|
|
SPIL
14
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $11.2M | 2.27% | 1,364,501 +1,167,871 | +594% | +$9.55M |
|
|
15
Banco de Chile
BCH
$14.5B
| $11.1M | 2.26% | +165,703 | New | +$11.1M |
|
16
Galicia Financial Group
GGAL
$6.31B
| $9.35M | 1.9% | 403,662 +354,942 | +729% | +$8.22M |
|
|
17
Sasol
SSL
$4.29B
| $9.22M | 1.88% | +270,886 | New | +$9.22M |
|
|
IRS
18
IRSA Inversiones y Representaciones
IRS
$1.11B
| $8.74M | 1.78% | 443,406 -23,873 | -5% | -$471K |
|
|
19
United Microelectronic
UMC
$16.5B
| $8.58M | 1.75% | 3,517,280 -1,881,050 | -35% | -$4.59M |
|
|
KANG
20
DELISTED
iKang Healthcare Group, Inc.
KANG
| $7M | 1.42% | 431,477 -72,762 | -14% | -$1.18M |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $6.63M | 1.35% | +102,009 | New | +$6.63M |
|
|
22
YPF
YPF
$12B
| $5.64M | 1.15% | 205,556 -252,124 | -55% | -$6.92M |
|
23
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $5.16M | 1.05% | +131,302 | New | +$5.16M |
|
24
Infosys
INFY
$69.7B
| $4.99M | 1.01% | 142,178 -16,596 | -10% | -$582K |
|
|
VSA
25
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $4.89M | 0.99% | 502,313 -9,225 | -2% | -$89.8K |
|