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
$164M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$6.47M
3
+$5.59M
4
ITUB icon
Itaú Unibanco
ITUB
+$4.78M
5
IBN icon
ICICI Bank
IBN
+$4.48M

Top Sells

1
+$8.08M
2
+$7.75M
3
+$5.46M
4
BIDU icon
Baidu
BIDU
+$4.99M
5
BAK icon
Braskem
BAK
+$3.63M

Sector Composition

1 Financials 27.85%
2 Consumer Discretionary 20.98%
3 Materials 17.21%
4 Energy 6.08%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 20.2%
+419,658
2
$16M 9.73%
4,092,994
+1,226,189
3
$14.7M 8.94%
2,181,647
-1,199,732
4
$10.8M 6.56%
432,730
-311,400
5
$10.6M 6.46%
2,135,463
-244,833
6
$8.66M 5.28%
1,331,004
+688,912
7
$7.62M 4.64%
355,332
+301,925
8
$7.26M 4.42%
503,957
+10,989
9
$5.89M 3.58%
329,228
+312,897
10
$5.16M 3.14%
27,010
-26,139
11
$5.05M 3.07%
178,393
-76,667
12
$4.84M 2.95%
375,243
-281,132
13
$4.37M 2.66%
148,058
+31,367
14
$4.1M 2.5%
166,042
+133,352
15
$4.08M 2.48%
226,624
-192,160
16
$3.21M 1.96%
49,813
-30,642
17
$2.48M 1.51%
45,798
18
$2.27M 1.38%
+727,207
19
$1.78M 1.09%
62,080
-24,655
20
$1.75M 1.06%
591,692
-652,693
21
$1.54M 0.94%
77,271
-78,304
22
$895K 0.55%
69,500
+60,000
23
$853K 0.52%
31,420
+13,920
24
$688K 0.42%
+17,987
25
$642K 0.39%
9,250
-750
1
2 3