AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
+13.19%
1 Year Return
+57.82%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-19%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-28.8%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
50
New
4
Increased
5
Reduced
17
Closed
19
Top Buys
| 1 |
SUPV
Grupo Supervielle
SUPV
|
$12.4M |
| 2 |
ICICI Bank
IBN
|
$10.4M |
| 3 |
Petrobras
PBR
|
$7.99M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$5.57M |
| 5 |
Gran Tierra Energy
GTE
|
$2.62M |
Top Sells
| 1 |
Alibaba
BABA
|
$19.3M |
| 2 |
Cemex
CX
|
$12M |
| 3 |
NOAH
Noah Holdings
NOAH
|
$7.51M |
| 4 |
Itaú Unibanco
ITUB
|
$5.91M |
| 5 |
Baidu
BIDU
|
$4.16M |
Sector Composition
| 1 | Financials | 39.23% |
| 2 | Energy | 14.48% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Utilities | 10.09% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $19M | 14.33% | 2,652,442 +1,442,438 | +119% | +$10.4M |
|
|
2
Alibaba
BABA
$322B
| $14.1M | 10.61% | 177,311 -242,347 | -58% | -$19.3M |
|
|
SUPV
3
Grupo Supervielle
SUPV
$686M
| $12.4M | 9.32% | +968,013 | New | +$12.4M |
|
|
4
Itaú Unibanco
ITUB
$77B
| $11.6M | 8.76% | 1,233,017 -626,087 | -34% | -$5.91M |
|
5
Pampa Energía
PAM
$3.67B
| $11.1M | 8.35% | 406,146 +50,814 | +14% | +$1.39M |
|
|
AVH
6
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $11.1M | 8.34% | 1,799,966 -335,497 | -16% | -$2.07M |
|
|
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.11B
| $8.82M | 6.63% | 524,487 +39,087 | +8% | +$657K |
|
|
VALE.P
8
DELISTED
Vale S A
VALE.P
| $8.49M | 6.38% | 2,116,431 +1,389,224 | +191% | +$5.57M |
|
|
9
Gran Tierra Energy
GTE
$145M
| $8.23M | 6.19% | 2,435,712 +775,289 | +47% | +$2.62M |
|
|
10
Petrobras
PBR
$79.9B
| $7.99M | 6.01% | +1,116,160 | New | +$7.99M |
|
11
YPF
YPF
$12B
| $3.03M | 2.28% | 157,623 -171,605 | -52% | -$3.29M |
|
|
NOAH
12
Noah Holdings
NOAH
$824M
| $2.93M | 2.2% | 121,319 -311,411 | -72% | -$7.51M |
|
13
Galicia Financial Group
GGAL
$6.31B
| $2.34M | 1.76% | 76,465 -101,928 | -57% | -$3.11M |
|
14
Copel
ELP
$6.73B
| $2.31M | 1.73% | +256,794 | New | +$2.31M |
|
15
Banco Macro
BMA
$3.7B
| $2.12M | 1.6% | 28,609 -21,204 | -43% | -$1.57M |
|
|
VSA
16
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $2.1M | 1.58% | 203,300 -25,689 | -11% | -$265K |
|
17
BBVA Argentina
BBAR
$2.5B
| $1.55M | 1.16% | 74,939 -2,332 | -3% | -$48.1K |
|
18
iShares MSCI World ETF
URTH
$5.61B
| $641K | 0.48% | 9,250 | – | – |
|
|
19
Cemex
CX
$13.2B
| $501K | 0.38% | 81,132 -1,935,923 | -96% | -$12M |
|
20
iShares MSCI India ETF
INDA
$9.17B
| $489K | 0.37% | 17,500 -13,920 | -44% | -$389K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $395K | 0.3% | 11,500 -1 | -0% | -$34 |
|
22
Braskem
BAK
$1.39B
| $325K | 0.24% | 27,358 -347,885 | -93% | -$4.13M |
|
23
Ternium
TX
$6.51B
| $320K | 0.24% | 16,772 -209,852 | -93% | -$4M |
|
|
24
Baidu
BIDU
$32.8B
| $302K | 0.23% | 1,830 -25,180 | -93% | -$4.16M |
|
25
Sasol
SSL
$4.29B
| $274K | 0.21% | 10,075 -137,983 | -93% | -$3.75M |
|