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
$127M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.64M
3
+$2.07M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.79M
5
CIG icon
CEMIG Preferred Shares
CIG
+$1.28M

Top Sells

1
+$15M
2
+$5.81M
3
+$5.16M
4
VALE icon
Vale
VALE
+$4.06M
5
SUPV
Grupo Supervielle
SUPV
+$3.95M

Sector Composition

1 Consumer Discretionary 27.48%
2 Utilities 15.95%
3 Financials 15.24%
4 Energy 9.33%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 27.48%
323,347
+63,561
2
$13.8M 10.88%
254,715
-65,790
3
$8.79M 6.93%
517,199
-232,200
4
$7.52M 5.93%
318,520
-54,557
5
$6.97M 5.5%
212,382
-72,435
6
$5.68M 4.48%
215,198
-76,760
7
$5.32M 4.2%
140,605
+19,708
8
$5.22M 4.11%
60,205
+23,867
9
$5.15M 4.06%
248,496
+21,196
10
$4.89M 3.86%
191,142
-10,116
11
$4.64M 3.65%
+52,373
12
$4.44M 3.5%
837,995
+177,905
13
$4.07M 3.21%
291,800
+128,700
14
$3.62M 2.86%
149,218
-1,563
15
$3.58M 2.82%
38,356
-1,521
16
$2.54M 2%
274,879
-630,061
17
$2.38M 1.88%
871,001
+222,217
18
$1.64M 1.29%
212,845
-668,738
19
$1.28M 1.01%
+761,343
20
$231K 0.18%
26,435
-15,084
21
$132K 0.1%
+5,948
22
$105K 0.08%
+1,855
23
– –
-800
24
– –
-14,916
25
– –
-13,995
1
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