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
$174M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.41M
3
+$1.08M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$1,000K
5
BMA icon
Banco Macro
BMA
+$993K

Top Sells

1
+$18.1M
2
+$16.9M
3
+$9.56M
4
BCH icon
Banco de Chile
BCH
+$5.37M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$4.59M

Sector Composition

1 Financials 29.55%
2 Materials 17.76%
3 Technology 12%
4 Communication Services 9.94%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 12.86%
3,468,480
+2,435,839
2
$20.3M 11.67%
865,830
+6,015
3
$16.5M 9.46%
120,040
-122,793
4
$11.3M 6.48%
413,721
-13,124
5
$11.2M 6.41%
2,357,138
+71,963
6
$9.15M 5.25%
3,042,426
-338,338
7
$7.17M 4.11%
21,721
-54,768
8
$7.16M 4.11%
344,999
+28,554
9
$6.3M 3.61%
353,616
+79,268
10
$5.84M 3.35%
98,981
-3,575
11
$5.67M 3.25%
404,556
-17,041
12
$5.12M 2.94%
416,451
+16,405
13
$4.81M 2.76%
246,492
-275,255
14
$4.31M 2.47%
565,731
-211,494
15
$3.95M 2.27%
266,996
+67,555
16
$2.84M 1.63%
183,030
+69,592
17
$2.83M 1.62%
101,561
-43,339
18
$2.82M 1.62%
167,700
+21,100
19
$2.57M 1.47%
66,869
+25,865
20
$2.38M 1.37%
90,628
-50,079
21
$2.17M 1.25%
45,798
+15,922
22
$1.58M 0.9%
44,437
-29,140
23
$1.36M 0.78%
86,911
+45,120
24
$1.15M 0.66%
22,250
+8,800
25
$1.09M 0.63%
22,336
-23,496
1
2 3