AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
+4.96%
1 Year Return
+57.82%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+18%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
82.59%
Holding
28
New
6
Increased
8
Reduced
8
Closed
5
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$19.7M |
| 2 |
Vale
VALE
|
$9.86M |
| 3 |
Fomento Económico Mexicano
FMX
|
$6.63M |
| 4 |
Petrobras Class A
PBR.A
|
$5.33M |
| 5 |
HDFC Bank
HDB
|
$4.63M |
Top Sells
| 1 |
Alibaba
BABA
|
$18.5M |
| 2 |
TSMC
TSM
|
$6.98M |
| 3 |
Galicia Financial Group
GGAL
|
$5.88M |
| 4 |
Korea Electric Power
KEP
|
$5.15M |
| 5 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
$4.44M |
Sector Composition
| 1 | Financials | 33.9% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Energy | 10.72% |
| 4 | Consumer Staples | 10.37% |
| 5 | Utilities | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $27.1M | 18.03% | 192,160 -131,187 | -41% | -$18.5M |
|
|
2
Itaú Unibanco
ITUB
$77B
| $19.7M | 13.15% | +1,786,693 | New | +$19.7M |
|
3
Pampa Energía
PAM
$3.67B
| $14.6M | 9.72% | 247,955 -6,760 | -3% | -$398K |
|
|
SUPV
4
Grupo Supervielle
SUPV
$686M
| $12.8M | 8.55% | 710,099 +192,900 | +37% | +$3.49M |
|
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $11.8M | 7.85% | 119,810 +67,437 | +129% | +$6.63M |
|
|
6
Vale
VALE
$43.9B
| $9.86M | 6.57% | +1,126,723 | New | +$9.86M |
|
7
Banco Macro
BMA
$3.7B
| $8.25M | 5.49% | 89,446 +29,241 | +49% | +$2.7M |
|
|
8
Petrobras Class A
PBR.A
$73.9B
| $7.39M | 4.92% | 989,964 +715,085 | +260% | +$5.33M |
|
|
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.11B
| $6.89M | 4.59% | 285,436 -21,355 | -7% | -$515K |
|
10
Gran Tierra Energy
GTE
$145M
| $5.6M | 3.73% | 2,497,777 +345,800 | +16% | +$775K |
|
|
BITA
11
DELISTED
Bitauto Holdings Limited
BITA
| $4.88M | 3.25% | 169,752 -21,390 | -11% | -$615K |
|
|
12
HDFC Bank
HDB
$182B
| $4.63M | 3.08% | +53,215 | New | +$4.63M |
|
|
SOS
13
SOS Ltd
SOS
$11.1M
| $4.03M | 2.69% | +704,733 | New | +$4.03M |
|
|
VSA
14
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $3.78M | 2.52% | 211,163 +19,382 | +10% | +$347K |
|
15
YPF
YPF
$12B
| $3.11M | 2.07% | 142,173 -7,045 | -5% | -$154K |
|
16
Embraer
ERJ
$10.3B
| $2.31M | 1.54% | +126,940 | New | +$2.31M |
|
|
NOAH
17
Noah Holdings
NOAH
$824M
| $1.29M | 0.86% | +45,011 | New | +$1.29M |
|
|
VLRS
18
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $761K | 0.51% | 52,300 -239,500 | -82% | -$3.48M |
|
|
AVH
19
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $635K | 0.42% | 97,623 -115,222 | -54% | -$749K |
|
20
Cemex
CX
$13.2B
| $301K | 0.2% | 31,924 +6,506 | +26% | +$61.3K |
|
21
Telecom Argentina
TEO
$3.88B
| $169K | 0.11% | 6,677 +729 | +12% | +$18.5K |
|
|
22
Galicia Financial Group
GGAL
$6.31B
| $113K | 0.08% | 2,653 -137,952 | -98% | -$5.88M |
|
23
NetEase
NTES
$86.2B
| $112K | 0.07% | 371 | – | – |
|
24
CEMIG Preferred Shares
CIG
$5.81B
| – | – | -388,084 | Closed | -$1.28M |
|
25
Gerdau
GGB
$6.15B
| – | – | -691,271 | Closed | -$2.39M |
|