AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
+3.35%
1 Year Return
+57.82%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+21%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
84.11%
Holding
33
New
10
Increased
7
Reduced
9
Closed
7
Top Buys
| 1 |
Yum China
YUMC
|
$21.9M |
| 2 |
Cemex
CX
|
$20.5M |
| 3 |
HDFC Bank
HDB
|
$19.8M |
| 4 |
Baidu
BIDU
|
$15M |
| 5 |
TSMC
TSM
|
$9.04M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$15.9M |
| 2 |
Banco Macro
BMA
|
$8.62M |
| 3 |
Gran Tierra Energy
GTE
|
$8.37M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$6.3M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $48.8M | 18.63% | 282,738 +5,421 | +2% | +$935K |
|
|
2
HDFC Bank
HDB
$182B
| $28.4M | 10.84% | 279,084 +194,338 | +229% | +$19.8M |
|
|
3
Yum China
YUMC
$16.4B
| $27.1M | 10.36% | 677,400 +548,200 | +424% | +$21.9M |
|
|
4
Cemex
CX
$13.2B
| $20.7M | 7.91% | 2,759,927 +2,729,782 | +9,056% | +$20.5M |
|
|
5
Petrobras Class A
PBR.A
$73.9B
| $17.8M | 6.81% | 1,812,777 -1,620,973 | -47% | -$15.9M |
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $17.8M | 6.78% | 189,034 +59,366 | +46% | +$5.57M |
|
|
7
TSMC
TSM
$1.2T
| $16.3M | 6.25% | 412,249 +227,896 | +124% | +$9.04M |
|
|
8
Baidu
BIDU
$32.8B
| $15M | 5.74% | +64,127 | New | +$15M |
|
|
SUPV
9
Grupo Supervielle
SUPV
$686M
| $14.9M | 5.7% | 508,602 -164,943 | -24% | -$4.84M |
|
10
Vale
VALE
$43.9B
| $13.4M | 5.11% | 1,093,089 -3,101 | -0.3% | -$37.9K |
|
11
BBVA Argentina
BBAR
$2.5B
| $12M | 4.6% | 477,460 +73,460 | +18% | +$1.85M |
|
12
Pampa Energía
PAM
$3.67B
| $6.66M | 2.55% | 99,058 -80,080 | -45% | -$5.39M |
|
13
Transportadora de Gas del Sur
TGS
$4.09B
| $5.06M | 1.93% | +227,452 | New | +$5.06M |
|
14
YPF
YPF
$12B
| $3.63M | 1.39% | 158,198 -49,296 | -24% | -$1.13M |
|
|
LOMA
15
Loma Negra
LOMA
$1.09B
| $3.06M | 1.17% | +132,803 | New | +$3.06M |
|
16
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $2.54M | 0.97% | +61,300 | New | +$2.54M |
|
|
IRS
17
IRSA Inversiones y Representaciones
IRS
$1.11B
| $2.23M | 0.85% | 75,232 -126,924 | -63% | -$3.76M |
|
|
18
Gran Tierra Energy
GTE
$145M
| $1.53M | 0.59% | 567,800 -3,098,418 | -85% | -$8.37M |
|
|
VSA
19
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $1.29M | 0.49% | 86,001 -105,780 | -55% | -$1.59M |
|
20
Silicon Motion
SIMO
$2.71B
| $1.07M | 0.41% | +20,143 | New | +$1.07M |
|
|
NOAH
21
Noah Holdings
NOAH
$824M
| $949K | 0.36% | 20,500 -57,511 | -74% | -$2.66M |
|
22
ICICI Bank
IBN
$113B
| $508K | 0.19% | +52,229 | New | +$508K |
|
23
Ternium
TX
$6.51B
| $296K | 0.11% | +9,370 | New | +$296K |
|
24
New Oriental
EDU
$7.85B
| $276K | 0.11% | +2,935 | New | +$276K |
|
25
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $242K | 0.09% | +1,325 | New | +$242K |
|