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
$139M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$5.99M
3
+$2.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.05M
5
SUPV
Grupo Supervielle
SUPV
+$720K

Top Sells

1
+$8.49M
2
+$7.99M
3
+$3.24M
4
NOAH
Noah Holdings
NOAH
+$2.41M
5
GTE icon
Gran Tierra Energy
GTE
+$1.31M

Sector Composition

1 Financials 48.01%
2 Consumer Discretionary 14.49%
3 Utilities 9.03%
4 Real Estate 6.89%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 21.62%
4,297,751
+1,380,065
2
$19.8M 14.31%
204,057
+26,746
3
$14.7M 10.62%
2,923,993
+209,389
4
$14.3M 10.34%
1,019,199
+51,186
5
$10.1M 7.28%
402,589
-3,557
6
$9.55M 6.89%
522,383
-22,155
7
$9.2M 6.63%
1,330,624
-469,342
8
$5.99M 4.32%
+237,364
9
$5.44M 3.92%
196,268
-47,303
10
$2.85M 2.05%
95,649
+19,184
11
$2.73M 1.97%
41,677
+1,017
12
$2.67M 1.93%
157,126
-497
13
$2.43M 1.75%
597,268
-44,717
14
$2.24M 1.62%
28,609
15
$1.51M 1.09%
74,939
16
$784K 0.57%
29,815
-91,504
17
$670K 0.48%
9,250
18
$554K 0.4%
69,529
-14,848
19
$517K 0.37%
17,500
20
$420K 0.3%
11,500
21
$405K 0.29%
27,358
22
$315K 0.23%
15,753
-1,019
23
$313K 0.23%
1,830
24
$262K 0.19%
10,344
+269
25
$240K 0.17%
+5,650
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