AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
+12.81%
1 Year Return
+57.82%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+4.3%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
88%
Holding
34
New
3
Increased
7
Reduced
9
Closed
2
Top Buys
| 1 |
ICICI Bank
IBN
|
$9.62M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$5.99M |
| 3 |
Alibaba
BABA
|
$2.6M |
| 4 |
Itaú Unibanco
ITUB
|
$1.05M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$720K |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$8.49M |
| 2 |
Petrobras
PBR
|
$7.99M |
| 3 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
$3.24M |
| 4 |
NOAH
Noah Holdings
NOAH
|
$2.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $30M | 21.62% | 3,907,046 +1,254,604 | +47% | +$9.62M |
|
|
2
Alibaba
BABA
$322B
| $19.8M | 14.31% | 204,057 +26,746 | +15% | +$2.6M |
|
|
3
Itaú Unibanco
ITUB
$77B
| $14.7M | 10.62% | 1,328,125 +95,108 | +8% | +$1.05M |
|
|
SUPV
4
Grupo Supervielle
SUPV
$686M
| $14.3M | 10.34% | 1,019,199 +51,186 | +5% | +$720K |
|
5
Pampa Energía
PAM
$3.67B
| $10.1M | 7.28% | 402,589 -3,557 | -0.9% | -$89.1K |
|
|
IRS
6
IRSA Inversiones y Representaciones
IRS
$1.11B
| $9.56M | 6.89% | 503,148 -21,339 | -4% | -$405K |
|
|
AVH
7
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $9.2M | 6.63% | 1,330,624 -469,342 | -26% | -$3.24M |
|
|
BITA
8
DELISTED
Bitauto Holdings Limited
BITA
| $5.99M | 4.32% | +237,364 | New | +$5.99M |
|
|
9
Gran Tierra Energy
GTE
$145M
| $5.44M | 3.92% | 1,962,677 -473,035 | -19% | -$1.31M |
|
10
Galicia Financial Group
GGAL
$6.31B
| $2.85M | 2.05% | 95,649 +19,184 | +25% | +$571K |
|
|
VSA
11
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $2.73M | 1.97% | 208,387 +5,087 | +3% | +$66.6K |
|
12
YPF
YPF
$12B
| $2.67M | 1.93% | 157,126 -497 | -0.3% | -$8.45K |
|
13
Copel
ELP
$6.73B
| $2.43M | 1.75% | 238,907 -17,887 | -7% | -$182K |
|
14
Banco Macro
BMA
$3.7B
| $2.24M | 1.62% | 28,609 | – | – |
|
15
BBVA Argentina
BBAR
$2.5B
| $1.51M | 1.09% | 74,939 | – | – |
|
|
NOAH
16
Noah Holdings
NOAH
$824M
| $784K | 0.57% | 29,815 -91,504 | -75% | -$2.41M |
|
17
iShares MSCI World ETF
URTH
$5.61B
| $670K | 0.48% | 9,250 | – | – |
|
18
Cemex
CX
$13.2B
| $554K | 0.4% | 66,855 -14,277 | -18% | -$118K |
|
19
iShares MSCI India ETF
INDA
$9.17B
| $517K | 0.37% | 17,500 | – | – |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $420K | 0.3% | 11,500 | – | – |
|
21
Braskem
BAK
$1.39B
| $405K | 0.29% | 27,358 | – | – |
|
22
Ternium
TX
$6.51B
| $315K | 0.23% | 15,753 -1,019 | -6% | -$20.4K |
|
23
Baidu
BIDU
$32.8B
| $313K | 0.23% | 1,830 | – | – |
|
24
Sasol
SSL
$4.29B
| $262K | 0.19% | 10,344 +269 | +3% | +$6.81K |
|
|
ADPT
25
DELISTED
Adeptus Health Inc.
ADPT
| $240K | 0.17% | +5,650 | New | +$240K |
|