AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
-2.65%
1 Year Return
+57.82%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-3.2%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
39
New
7
Increased
5
Reduced
13
Closed
6
Top Buys
| 1 |
Infosys
INFY
|
$15M |
| 2 |
TSMC
TSM
|
$8.12M |
| 3 |
Petrobras Class A
PBR.A
|
$7.97M |
| 4 |
Alibaba
BABA
|
$4.89M |
| 5 |
Korea Electric Power
KEP
|
$4.2M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$27.1M |
| 2 |
Itaú Unibanco
ITUB
|
$14.7M |
| 3 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
$4.33M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
$3.55M |
| 5 |
Pampa Energía
PAM
|
$2.86M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Energy | 14.36% |
| 4 | Financials | 13.26% |
| 5 | Utilities | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $22.8M | 17% | 259,786 +55,729 | +27% | +$4.89M |
|
|
2
Infosys
INFY
$69.7B
| $15M | 11.19% | +1,012,837 | New | +$15M |
|
|
3
Pampa Energía
PAM
$3.67B
| $11.2M | 8.31% | 320,505 -82,084 | -20% | -$2.86M |
|
|
SUPV
4
Grupo Supervielle
SUPV
$686M
| $9.85M | 7.34% | 749,399 -269,800 | -26% | -$3.55M |
|
5
Gran Tierra Energy
GTE
$145M
| $8.82M | 6.57% | 2,919,577 +956,900 | +49% | +$2.89M |
|
|
AVH
6
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $8.5M | 6.33% | 881,583 -449,041 | -34% | -$4.33M |
|
|
7
TSMC
TSM
$1.2T
| $8.19M | 6.1% | 284,817 +282,354 | +11,464% | +$8.12M |
|
|
8
Petrobras Class A
PBR.A
$73.9B
| $7.97M | 5.94% | +904,940 | New | +$7.97M |
|
|
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.11B
| $6.63M | 4.94% | 359,339 -143,809 | -29% | -$2.65M |
|
|
10
Korea Electric Power
KEP
$17B
| $4.2M | 3.13% | +227,300 | New | +$4.2M |
|
11
Vale
VALE
$43.9B
| $4.06M | 3.02% | +532,298 | New | +$4.06M |
|
|
BITA
12
DELISTED
Bitauto Holdings Limited
BITA
| $3.81M | 2.84% | 201,258 -36,106 | -15% | -$684K |
|
13
Galicia Financial Group
GGAL
$6.31B
| $3.26M | 2.43% | 120,897 +25,248 | +26% | +$680K |
|
|
VSA
14
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $2.99M | 2.23% | 199,384 -9,003 | -4% | -$135K |
|
15
YPF
YPF
$12B
| $2.49M | 1.85% | 150,781 -6,345 | -4% | -$105K |
|
|
VLRS
16
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $2.45M | 1.83% | +163,100 | New | +$2.45M |
|
17
Banco Macro
BMA
$3.7B
| $2.34M | 1.74% | 36,338 +7,729 | +27% | +$497K |
|
|
18
ICICI Bank
IBN
$113B
| $2.2M | 1.64% | 293,656 -3,613,390 | -92% | -$27.1M |
|
|
GOL
19
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.8M | 1.34% | +132,018 | New | +$1.8M |
|
20
Gerdau
GGB
$6.15B
| $1.62M | 1.2% | +514,908 | New | +$1.62M |
|
21
Copel
ELP
$6.73B
| $1.21M | 0.9% | 142,275 -96,632 | -40% | -$819K |
|
22
iShares MSCI World ETF
URTH
$5.61B
| $676K | 0.5% | 9,250 | – | – |
|
23
iShares MSCI India ETF
INDA
$9.17B
| $469K | 0.35% | 17,500 | – | – |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $403K | 0.3% | 11,500 | – | – |
|
25
Cemex
CX
$13.2B
| $321K | 0.24% | 39,922 -26,933 | -40% | -$217K |
|