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
$311M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.29M
3
+$5.05M
4
MY
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
+$5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$4.49M

Top Sells

1
+$26.6M
2
+$22.7M
3
+$22.1M
4
VNET
VNET Group
VNET
+$19.4M
5
ITUB icon
Itaú Unibanco
ITUB
+$19M

Sector Composition

1 Financials 23.4%
2 Communication Services 16.71%
3 Technology 11.74%
4 Materials 7.04%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 15.55%
242,833
-113,938
2
$32.2M 10.35%
76,489
+1,316
3
$26M 8.36%
859,815
-300,200
4
$23.4M 7.53%
2,285,175
-659,469
5
$15.3M 4.92%
3,380,764
-4,202,033
6
$14.8M 4.75%
+426,845
7
$11.8M 3.81%
1,451,151
-2,704,039
8
$10.4M 3.34%
521,747
-23,648
9
$9.56M 3.07%
1,205,914
+637,202
10
$8.75M 2.81%
1,032,641
-2,202,323
11
$8.44M 2.71%
102,556
+76,504
12
$7.36M 2.37%
777,225
-1,072,203
13
$7.29M 2.34%
421,597
-38,760
14
$7.19M 2.31%
316,445
-1,169,949
15
$6.92M 2.23%
400,046
-336,409
16
$5.37M 1.73%
144,900
-125,986
17
$5.16M 1.66%
274,348
-129,314
18
$5M 1.61%
+1,785,126
19
$4.81M 1.55%
526,138
+186,178
20
$4.74M 1.52%
775,812
+735,812
21
$4.44M 1.43%
+140,707
22
$3.86M 1.24%
199,441
-232,036
23
$3.39M 1.09%
+73,577
24
$3.35M 1.08%
+48,264
25
$3.26M 1.05%
146,600
-543,400
1
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