AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
+27.79%
1 Year Return
+57.82%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-5.5%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-23.77%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
37
New
4
Increased
7
Reduced
11
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$6.85M |
| 2 |
Fomento Económico Mexicano
FMX
|
$4.64M |
| 3 |
Banco Macro
BMA
|
$2.07M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.79M |
| 5 |
CEMIG Preferred Shares
CIG
|
$1.28M |
Top Sells
| 1 |
Infosys
INFY
|
$15M |
| 2 |
Petrobras Class A
PBR.A
|
$5.81M |
| 3 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
$5.16M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $34.9M | 27.48% | 323,347 +63,561 | +24% | +$6.85M |
|
2
Pampa Energía
PAM
$3.67B
| $13.8M | 10.88% | 254,715 -65,790 | -21% | -$3.57M |
|
|
SUPV
3
Grupo Supervielle
SUPV
$686M
| $8.79M | 6.93% | 517,199 -232,200 | -31% | -$3.95M |
|
|
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.11B
| $7.52M | 5.93% | 306,791 -52,548 | -15% | -$1.29M |
|
5
TSMC
TSM
$1.2T
| $6.98M | 5.5% | 212,382 -72,435 | -25% | -$2.38M |
|
6
Gran Tierra Energy
GTE
$145M
| $5.68M | 4.48% | 2,151,977 -767,600 | -26% | -$2.03M |
|
7
Galicia Financial Group
GGAL
$6.31B
| $5.32M | 4.2% | 140,605 +19,708 | +16% | +$746K |
|
|
8
Banco Macro
BMA
$3.7B
| $5.22M | 4.11% | 60,205 +23,867 | +66% | +$2.07M |
|
9
Korea Electric Power
KEP
$17B
| $5.15M | 4.06% | 248,496 +21,196 | +9% | +$439K |
|
|
BITA
10
DELISTED
Bitauto Holdings Limited
BITA
| $4.89M | 3.86% | 191,142 -10,116 | -5% | -$259K |
|
|
11
Fomento Económico Mexicano
FMX
$30.1B
| $4.64M | 3.65% | +52,373 | New | +$4.64M |
|
|
GOL
12
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.44M | 3.5% | 167,599 +35,581 | +27% | +$943K |
|
|
VLRS
13
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $4.07M | 3.21% | 291,800 +128,700 | +79% | +$1.79M |
|
14
YPF
YPF
$12B
| $3.62M | 2.86% | 149,218 -1,563 | -1% | -$38K |
|
|
VSA
15
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $3.58M | 2.82% | 191,781 -7,603 | -4% | -$142K |
|
|
16
Petrobras Class A
PBR.A
$73.9B
| $2.54M | 2% | 274,879 -630,061 | -70% | -$5.81M |
|
17
Gerdau
GGB
$6.15B
| $2.39M | 1.88% | 691,271 +176,363 | +34% | +$608K |
|
|
AVH
18
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.64M | 1.29% | 212,845 -668,738 | -76% | -$5.16M |
|
|
19
CEMIG Preferred Shares
CIG
$5.81B
| $1.28M | 1.01% | +388,084 | New | +$1.28M |
|
20
Cemex
CX
$13.2B
| $231K | 0.18% | 25,418 -14,504 | -36% | -$132K |
|
21
Telecom Argentina
TEO
$3.88B
| $132K | 0.1% | +5,948 | New | +$132K |
|
22
NetEase
NTES
$86.2B
| $105K | 0.08% | +371 | New | +$105K |
|
23
Apple
AAPL
$3.45T
| – | – | -200 | Closed | -$23K |
|
24
Braskem
BAK
$1.39B
| – | – | -14,916 | Closed | -$316K |
|
25
BGC Group
BGC
$4.65B
| – | – | -9,000 | Closed | -$92K |
|