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
$262M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.5M
3
+$19.8M
4
BIDU icon
Baidu
BIDU
+$15M
5
TSM icon
TSMC
TSM
+$9.04M

Top Sells

1
+$15.9M
2
+$8.62M
3
+$8.37M
4
BITA
Bitauto Holdings Limited
BITA
+$6.29M
5
CEO
CNOOC Limited
CEO
+$6.11M

Sector Composition

1 Consumer Discretionary 28.98%
2 Financials 21.69%
3 Materials 14.3%
4 Energy 10.71%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 18.63%
282,738
+5,421
2
$28.4M 10.84%
558,168
+388,676
3
$27.1M 10.36%
677,400
+548,200
4
$20.7M 7.91%
2,759,927
+2,729,782
5
$17.8M 6.81%
1,812,777
-1,620,973
6
$17.8M 6.78%
189,034
+59,366
7
$16.3M 6.25%
412,249
+227,896
8
$15M 5.74%
+64,127
9
$14.9M 5.7%
508,602
-164,943
10
$13.4M 5.11%
1,093,089
-3,101
11
$12M 4.6%
477,460
+73,460
12
$6.66M 2.55%
99,058
-80,080
13
$5.06M 1.93%
+236,206
14
$3.63M 1.39%
158,198
-49,296
15
$3.06M 1.17%
+132,803
16
$2.54M 0.97%
+61,300
17
$2.23M 0.85%
78,108
-131,776
18
$1.53M 0.59%
56,780
-309,842
19
$1.29M 0.49%
17,200
-21,156
20
$1.07M 0.41%
+20,143
21
$949K 0.36%
20,500
-57,511
22
$508K 0.19%
+52,229
23
$296K 0.11%
+9,370
24
$276K 0.11%
+2,935
25
$242K 0.09%
+1,325
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