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
$134M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$8.12M
3
+$7.97M
4
BABA icon
Alibaba
BABA
+$4.89M
5
KEP icon
Korea Electric Power
KEP
+$4.2M

Top Sells

1
+$27.1M
2
+$14.7M
3
+$4.33M
4
SUPV
Grupo Supervielle
SUPV
+$3.55M
5
PAM icon
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 Change
in Stake 		Capital Flow
1
$22.8M 17%
259,786
+55,729
2
$15M 11.19%
+2,025,674
3
$11.2M 8.31%
320,505
-82,084
4
$9.85M 7.34%
749,399
-269,800
5
$8.82M 6.57%
291,958
+95,690
6
$8.5M 6.33%
881,583
-449,041
7
$8.19M 6.1%
284,817
+282,354
8
$7.97M 5.94%
+904,940
9
$6.63M 4.94%
373,077
-149,306
10
$4.2M 3.13%
+227,300
11
$4.06M 3.02%
+532,298
12
$3.81M 2.84%
201,258
-36,106
13
$3.25M 2.43%
120,897
+25,248
14
$2.99M 2.23%
39,877
-1,800
15
$2.49M 1.85%
150,781
-6,345
16
$2.45M 1.83%
+163,100
17
$2.34M 1.74%
36,338
+7,729
18
$2.2M 1.64%
323,022
-3,974,729
19
$1.8M 1.34%
+660,090
20
$1.62M 1.2%
+648,784
21
$1.21M 0.9%
355,688
-241,580
22
$676K 0.5%
9,250
23
$469K 0.35%
17,500
24
$403K 0.3%
11,500
25
$321K 0.24%
41,519
-28,010
1
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