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
$202M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.75M
3
+$5.53M
4
GGAL icon
Galicia Financial Group
GGAL
+$5.2M
5
BMA icon
Banco Macro
BMA
+$4.34M

Top Sells

1
+$21.7M
2
+$17.9M
3
+$15M
4
CX icon
Cemex
CX
+$14.9M
5
FMX icon
Fomento Económico Mexicano
FMX
+$13.6M

Sector Composition

1 Financials 27.68%
2 Consumer Discretionary 22.57%
3 Energy 18.13%
4 Materials 14.13%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 19.37%
213,276
-69,462
2
$33.3M 16.48%
2,563,112
+750,335
3
$19.4M 9.62%
1,527,453
+434,364
4
$17.4M 8.59%
1,961,550
+1,909,321
5
$16.8M 8.32%
384,001
-28,248
6
$12M 5.95%
396,502
-112,100
7
$9.71M 4.81%
196,696
-361,472
8
$6.46M 3.19%
155,545
-521,855
9
$6.43M 3.18%
281,910
-195,550
10
$5.26M 2.6%
88,299
-10,759
11
$5.2M 2.58%
244,043
+111,240
12
$5.2M 2.57%
+78,994
13
$4.34M 2.15%
+40,200
14
$3.67M 1.82%
40,193
-148,841
15
$3.39M 1.68%
511,700
-2,248,227
16
$3.05M 1.51%
+20,650
17
$2.54M 1.26%
117,412
-40,786
18
$2M 0.99%
50,700
-10,600
19
$1.46M 0.72%
30,335
+10,192
20
$1M 0.5%
17,877
+677
21
$864K 0.43%
18,300
-2,200
22
$798K 0.39%
28,610
-28,170
23
$528K 0.26%
16,242
+6,872
24
$453K 0.22%
5,166
+2,231
25
$434K 0.21%
2,545
+1,220
1
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