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
$133M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.4M
3
+$7.99M
4
VALE.P
Vale S A
VALE.P
+$5.57M
5
GTE icon
Gran Tierra Energy
GTE
+$2.62M

Top Sells

1
+$19.3M
2
+$12.5M
3
+$7.51M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.91M
5
BIDU icon
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 Change
in Stake 		Capital Flow
1
$19M 14.33%
2,917,686
+1,586,682
2
$14.1M 10.61%
177,311
-242,347
3
$12.4M 9.32%
+968,013
4
$11.6M 8.76%
2,714,604
-1,378,390
5
$11.1M 8.35%
406,146
+50,814
6
$11.1M 8.34%
1,799,966
-335,497
7
$8.82M 6.63%
544,538
+40,581
8
$8.49M 6.38%
2,116,431
+1,389,224
9
$8.23M 6.19%
243,571
+77,529
10
$7.99M 6.01%
+1,116,160
11
$3.03M 2.28%
157,623
-171,605
12
$2.92M 2.2%
121,319
-311,411
13
$2.33M 1.76%
76,465
-101,928
14
$2.31M 1.73%
+641,985
15
$2.12M 1.6%
28,609
-21,204
16
$2.1M 1.58%
40,660
-5,138
17
$1.55M 1.16%
74,939
-2,332
18
$641K 0.48%
9,250
19
$501K 0.38%
84,377
-2,097,270
20
$489K 0.37%
17,500
-13,920
21
$395K 0.3%
11,500
-1
22
$325K 0.24%
27,358
-347,885
23
$320K 0.24%
16,772
-209,852
24
$302K 0.23%
1,830
-25,180
25
$274K 0.21%
10,075
-137,983
1
2