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
$152M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$3.14M
3
+$3.04M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.69M
5
PAM icon
Pampa Energía
PAM
+$1.1M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$7.16M
4
BABA icon
Alibaba
BABA
+$5.84M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$5.26M

Sector Composition

1 Financials 34.6%
2 Materials 22.94%
3 Communication Services 9.56%
4 Technology 4.57%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 13.7%
744,130
-121,700
2
$17.4M 11.48%
3,381,379
-87,101
3
$10.2M 6.7%
2,380,296
+23,158
4
$10M 6.62%
53,149
-66,891
5
$8.89M 5.86%
656,375
+634,612
6
$8.48M 5.59%
2,866,805
-175,621
7
$6.91M 4.55%
255,060
-98,556
8
$5.84M 3.85%
492,968
+88,412
9
$5.46M 3.6%
266,996
10
$5.21M 3.43%
418,784
+2,333
11
$4.68M 3.08%
80,455
+13,586
12
$4.57M 3.01%
642,092
+76,361
13
$3.62M 2.39%
1,244,385
+1,044,039
14
$3.14M 2.07%
+86,735
15
$3.13M 2.06%
116,691
+15,130
16
$2.97M 1.96%
155,575
-27,455
17
$2.8M 1.85%
56,391
+34,055
18
$2.76M 1.82%
7,478
-14,243
19
$2.64M 1.74%
103,428
+12,800
20
$2.39M 1.58%
45,798
21
$2.13M 1.4%
115,142
-131,350
22
$1.61M 1.06%
185,536
+43,040
23
$1.23M 0.81%
39,177
-374,544
24
$1.1M 0.72%
+53,407
25
$1.04M 0.69%
16,638
+4,640
1
2 3