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
$217M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.7M
3
+$8.24M
4
TSM icon
TSMC
TSM
+$6.92M
5
CEO
CNOOC Limited
CEO
+$6.11M

Top Sells

1
+$19.7M
2
+$4.48M
3
+$2.04M
4
BMA icon
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 Change
in Stake 		Capital Flow
1
$47.9M 22.11%
277,317
+85,157
2
$33.2M 15.31%
3,433,750
+2,443,786
3
$16.6M 7.68%
673,545
-36,554
4
$12.4M 5.72%
129,668
+9,858
5
$11.7M 5.38%
179,138
-68,817
6
$11M 5.1%
1,096,190
-30,533
7
$8.62M 3.98%
73,471
-15,975
8
$8.36M 3.86%
366,622
+116,844
9
$8.24M 3.8%
+404,000
10
$8.17M 3.77%
169,492
+63,062
11
$6.92M 3.2%
+184,353
12
$6.29M 2.91%
140,896
-28,856
13
$6.11M 2.82%
+47,078
14
$5.16M 2.38%
+129,200
15
$4.96M 2.29%
209,884
-86,464
16
$4.62M 2.13%
207,494
+65,321
17
$4.13M 1.91%
182,857
+55,917
18
$3.88M 1.79%
78
-16
19
$2.79M 1.29%
38,356
-3,877
20
$2.5M 1.16%
78,011
+33,000
21
$2.07M 0.96%
+760,431
22
$758K 0.35%
97,623
23
$274K 0.13%
30,145
-1,779
24
– –
-2,653
25
– –
-3,575,977
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