AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
+18.64%
1 Year Return
+57.82%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+44%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
28
New
5
Increased
8
Reduced
9
Closed
5
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$23.6M |
| 2 |
Alibaba
BABA
|
$14.7M |
| 3 |
BBVA Argentina
BBAR
|
$8.24M |
| 4 |
TSMC
TSM
|
$6.92M |
| 5 |
CEO
CNOOC Limited
CEO
|
$6.11M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$19.7M |
| 2 |
Pampa Energía
PAM
|
$4.48M |
| 3 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$2.04M |
| 4 |
Banco Macro
BMA
|
$1.87M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 24.49% |
| 2 | Financials | 22.17% |
| 3 | Energy | 21.3% |
| 4 | Consumer Staples | 7.01% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $47.9M | 22.11% | 277,317 +85,157 | +44% | +$14.7M |
|
|
2
Petrobras Class A
PBR.A
$73.9B
| $33.2M | 15.31% | 3,433,750 +2,443,786 | +247% | +$23.6M |
|
|
SUPV
3
Grupo Supervielle
SUPV
$686M
| $16.6M | 7.68% | 673,545 -36,554 | -5% | -$903K |
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $12.4M | 5.72% | 129,668 +9,858 | +8% | +$942K |
|
|
5
Pampa Energía
PAM
$3.67B
| $11.7M | 5.38% | 179,138 -68,817 | -28% | -$4.48M |
|
6
Vale
VALE
$43.9B
| $11M | 5.1% | 1,096,190 -30,533 | -3% | -$307K |
|
|
7
Banco Macro
BMA
$3.7B
| $8.62M | 3.98% | 73,471 -15,975 | -18% | -$1.87M |
|
8
Gran Tierra Energy
GTE
$145M
| $8.36M | 3.86% | 3,666,218 +1,168,441 | +47% | +$2.66M |
|
|
9
BBVA Argentina
BBAR
$2.5B
| $8.24M | 3.8% | +404,000 | New | +$8.24M |
|
10
HDFC Bank
HDB
$182B
| $8.17M | 3.77% | 84,746 +31,531 | +59% | +$3.04M |
|
|
11
TSMC
TSM
$1.2T
| $6.92M | 3.2% | +184,353 | New | +$6.92M |
|
|
BITA
12
DELISTED
Bitauto Holdings Limited
BITA
| $6.3M | 2.91% | 140,896 -28,856 | -17% | -$1.29M |
|
|
CEO
13
DELISTED
CNOOC Limited
CEO
| $6.11M | 2.82% | +47,078 | New | +$6.11M |
|
14
Yum China
YUMC
$16.4B
| $5.16M | 2.38% | +129,200 | New | +$5.16M |
|
|
IRS
15
IRSA Inversiones y Representaciones
IRS
$1.11B
| $4.96M | 2.29% | 202,156 -83,280 | -29% | -$2.04M |
|
16
YPF
YPF
$12B
| $4.62M | 2.13% | 207,494 +65,321 | +46% | +$1.46M |
|
17
Embraer
ERJ
$10.3B
| $4.14M | 1.91% | 182,857 +55,917 | +44% | +$1.26M |
|
|
SOS
18
SOS Ltd
SOS
$11.1M
| $3.88M | 1.79% | 588,026 -116,707 | -17% | -$769K |
|
|
VSA
19
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $2.79M | 1.29% | 191,781 -19,382 | -9% | -$282K |
|
|
NOAH
20
Noah Holdings
NOAH
$824M
| $2.51M | 1.16% | 78,011 +33,000 | +73% | +$1.06M |
|
21
Gerdau
GGB
$6.15B
| $2.07M | 0.96% | +603,517 | New | +$2.07M |
|
|
AVH
22
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $758K | 0.35% | 97,623 | – | – |
|
23
Cemex
CX
$13.2B
| $274K | 0.13% | 30,145 -1,779 | -6% | -$16.2K |
|
24
Galicia Financial Group
GGAL
$6.31B
| – | – | -2,653 | Closed | -$113K |
|
|
25
Itaú Unibanco
ITUB
$77B
| – | – | -1,786,693 | Closed | -$19.7M |
|