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
$492M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$11.8M
3
+$11.1M
4
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$9.55M
5
SSL icon
Sasol
SSL
+$9.22M

Top Sells

1
+$109M
2
+$9.68M
3
+$8.81M
4
YPF icon
YPF
YPF
+$6.92M
5
UMC icon
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 Change
in Stake 		Capital Flow
1
$74.4M 15.12%
+356,771
2
$34.9M 7.1%
1,486,394
+88,298
3
$34.6M 7.04%
7,582,797
-282,478
4
$33.3M 6.78%
2,944,644
+787,403
5
$27.2M 5.54%
3,234,964
+604,345
6
$27.1M 5.52%
1,160,015
+309,200
7
$25.3M 5.15%
4,155,190
+1,940,332
8
$22.6M 4.59%
75,173
+26,815
9
$20.3M 4.13%
690,000
+26,700
10
$19.4M 3.94%
1,097,613
-194,150
11
$17.4M 3.54%
1,849,428
-108,156
12
$14.3M 2.91%
356,451
-2,723,700
13
$13.3M 2.71%
736,455
-45,483
14
$11.2M 2.27%
1,364,501
+1,167,871
15
$11.1M 2.26%
+545,395
16
$9.35M 1.9%
403,662
+354,942
17
$9.22M 1.88%
+270,886
18
$8.74M 1.78%
460,357
-24,786
19
$8.58M 1.75%
3,517,280
-1,881,050
20
$7M 1.42%
431,477
-72,762
21
$6.63M 1.35%
+102,009
22
$5.64M 1.15%
205,556
-252,124
23
$5.16M 1.05%
+131,302
24
$4.99M 1.01%
568,712
-66,384
25
$4.89M 0.99%
100,463
-1,845
1
2 3 4