AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
+8.8%
1 Year Return
+57.82%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+8.2%)
Cap. Flow
+$785K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
69
New
8
Increased
12
Reduced
19
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$33.2M |
| 2 |
Pampa Energía
PAM
|
$6.47M |
| 3 |
YPF
YPF
|
$5.59M |
| 4 |
Itaú Unibanco
ITUB
|
$4.78M |
| 5 |
ICICI Bank
IBN
|
$4.48M |
Top Sells
| 1 |
Cemex
CX
|
$8.08M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$7.75M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$5.46M |
| 4 |
Baidu
BIDU
|
$4.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $33.2M | 20.2% | +419,658 | New | +$33.2M |
|
|
2
Itaú Unibanco
ITUB
$77B
| $16M | 9.73% | 1,859,104 +556,955 | +43% | +$4.78M |
|
|
3
Cemex
CX
$13.2B
| $14.7M | 8.94% | 2,017,055 -1,109,220 | -35% | -$8.08M |
|
|
NOAH
4
Noah Holdings
NOAH
$824M
| $10.8M | 6.56% | 432,730 -311,400 | -42% | -$7.75M |
|
|
AVH
5
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $10.6M | 6.46% | 2,135,463 -244,833 | -10% | -$1.22M |
|
|
6
ICICI Bank
IBN
$113B
| $8.66M | 5.28% | 1,210,004 +626,284 | +107% | +$4.48M |
|
|
7
Pampa Energía
PAM
$3.67B
| $7.62M | 4.64% | 355,332 +301,925 | +565% | +$6.47M |
|
|
IRS
8
IRSA Inversiones y Representaciones
IRS
$1.11B
| $7.26M | 4.42% | 485,400 +10,584 | +2% | +$158K |
|
|
9
YPF
YPF
$12B
| $5.89M | 3.58% | 329,228 +312,897 | +1,916% | +$5.59M |
|
|
10
Baidu
BIDU
$32.8B
| $5.16M | 3.14% | 27,010 -26,139 | -49% | -$4.99M |
|
11
Galicia Financial Group
GGAL
$6.31B
| $5.05M | 3.07% | 178,393 -76,667 | -30% | -$2.17M |
|
|
12
Braskem
BAK
$1.39B
| $4.84M | 2.95% | 375,243 -281,132 | -43% | -$3.63M |
|
13
Sasol
SSL
$4.29B
| $4.37M | 2.66% | 148,058 +31,367 | +27% | +$927K |
|
14
Gran Tierra Energy
GTE
$145M
| $4.1M | 2.5% | 1,660,423 +1,333,523 | +408% | +$3.29M |
|
15
Ternium
TX
$6.51B
| $4.08M | 2.48% | 226,624 -192,160 | -46% | -$3.46M |
|
16
Banco Macro
BMA
$3.7B
| $3.21M | 1.96% | 49,813 -30,642 | -38% | -$1.98M |
|
|
VSA
17
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $2.48M | 1.51% | 228,989 | – | – |
|
|
VALE.P
18
DELISTED
Vale S A
VALE.P
| $2.27M | 1.38% | +727,207 | New | +$2.27M |
|
19
NetEase
NTES
$86.2B
| $1.78M | 1.09% | 12,416 -4,931 | -28% | -$708K |
|
|
AUO
20
DELISTED
AU Optronics Corp
AUO
| $1.75M | 1.06% | 591,692 -652,693 | -52% | -$1.92M |
|
21
BBVA Argentina
BBAR
$2.5B
| $1.54M | 0.94% | 77,271 -78,304 | -50% | -$1.56M |
|
22
Vipshop
VIPS
$8.25B
| $895K | 0.55% | 69,500 +60,000 | +632% | +$773K |
|
23
iShares MSCI India ETF
INDA
$9.17B
| $853K | 0.52% | 31,420 +13,920 | +80% | +$378K |
|
24
VanEck India Growth Leaders ETF
GLIN
$124M
| $688K | 0.42% | +17,987 | New | +$688K |
|
25
iShares MSCI World ETF
URTH
$5.61B
| $642K | 0.39% | 9,250 -750 | -8% | -$52.1K |
|