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
$150M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.86M
3
+$6.63M
4
PBR.A icon
Petrobras Class A
PBR.A
+$5.33M
5
HDB icon
HDFC Bank
HDB
+$4.63M

Top Sells

1
+$18.5M
2
+$6.97M
3
+$5.88M
4
KEP icon
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 Change
in Stake 		Capital Flow
1
$27.1M 18.03%
192,160
-131,187
2
$19.7M 13.15%
+3,575,977
3
$14.6M 9.72%
247,955
-6,760
4
$12.8M 8.55%
710,099
+192,900
5
$11.8M 7.85%
119,810
+67,437
6
$9.86M 6.57%
+1,126,723
7
$8.25M 5.49%
89,446
+29,241
8
$7.38M 4.92%
989,964
+715,085
9
$6.88M 4.59%
296,348
-22,172
10
$5.59M 3.73%
249,778
+34,580
11
$4.88M 3.25%
169,752
-21,390
12
$4.63M 3.08%
+106,430
13
$4.03M 2.69%
+94
14
$3.78M 2.52%
42,233
+3,877
15
$3.11M 2.07%
142,173
-7,045
16
$2.31M 1.54%
+126,940
17
$1.29M 0.86%
+45,011
18
$761K 0.51%
52,300
-239,500
19
$635K 0.42%
97,623
-115,222
20
$301K 0.2%
31,924
+5,489
21
$169K 0.11%
6,677
+729
22
$113K 0.08%
2,653
-137,952
23
$112K 0.07%
1,855
24
– –
-761,343
25
– –
-871,001
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