AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
+5.72%
1 Year Return
+57.82%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-23%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-32.3%
Top 10 Holdings %
Top 10 Hldgs %
82.12%
Holding
31
New
5
Increased
9
Reduced
14
Closed
3
Top Buys
| 1 |
ICICI Bank
IBN
|
$16.9M |
| 2 |
Petrobras Class A
PBR.A
|
$9.75M |
| 3 |
Vale
VALE
|
$5.53M |
| 4 |
Galicia Financial Group
GGAL
|
$5.2M |
| 5 |
Banco Macro
BMA
|
$4.34M |
Top Sells
| 1 |
Yum China
YUMC
|
$21.7M |
| 2 |
HDFC Bank
HDB
|
$17.9M |
| 3 |
Baidu
BIDU
|
$15M |
| 4 |
Cemex
CX
|
$14.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $39.1M | 19.37% | 213,276 -69,462 | -25% | -$12.7M |
|
|
2
Petrobras Class A
PBR.A
$73.9B
| $33.3M | 16.48% | 2,563,112 +750,335 | +41% | +$9.75M |
|
|
3
Vale
VALE
$43.9B
| $19.4M | 9.62% | 1,527,453 +434,364 | +40% | +$5.53M |
|
|
4
ICICI Bank
IBN
$113B
| $17.4M | 8.59% | 1,961,550 +1,909,321 | +3,656% | +$16.9M |
|
5
TSMC
TSM
$1.2T
| $16.8M | 8.32% | 384,001 -28,248 | -7% | -$1.24M |
|
|
SUPV
6
Grupo Supervielle
SUPV
$686M
| $12M | 5.95% | 396,502 -112,100 | -22% | -$3.4M |
|
|
7
HDFC Bank
HDB
$182B
| $9.71M | 4.81% | 98,348 -180,736 | -65% | -$17.9M |
|
|
8
Yum China
YUMC
$16.4B
| $6.46M | 3.19% | 155,545 -521,855 | -77% | -$21.7M |
|
9
BBVA Argentina
BBAR
$2.5B
| $6.43M | 3.18% | 281,910 -195,550 | -41% | -$4.46M |
|
10
Pampa Energía
PAM
$3.67B
| $5.26M | 2.6% | 88,299 -10,759 | -11% | -$641K |
|
|
LOMA
11
Loma Negra
LOMA
$1.09B
| $5.2M | 2.58% | 244,043 +111,240 | +84% | +$2.37M |
|
|
12
Galicia Financial Group
GGAL
$6.31B
| $5.2M | 2.57% | +78,994 | New | +$5.2M |
|
|
13
Banco Macro
BMA
$3.7B
| $4.34M | 2.15% | +40,200 | New | +$4.34M |
|
|
14
Fomento Económico Mexicano
FMX
$30.1B
| $3.68M | 1.82% | 40,193 -148,841 | -79% | -$13.6M |
|
|
15
Cemex
CX
$13.2B
| $3.39M | 1.68% | 511,700 -2,248,227 | -81% | -$14.9M |
|
|
CEO
16
DELISTED
CNOOC Limited
CEO
| $3.05M | 1.51% | +20,650 | New | +$3.05M |
|
17
YPF
YPF
$12B
| $2.54M | 1.26% | 117,412 -40,786 | -26% | -$882K |
|
18
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $2M | 0.99% | 50,700 -10,600 | -17% | -$418K |
|
19
Silicon Motion
SIMO
$2.71B
| $1.46M | 0.72% | 30,335 +10,192 | +51% | +$490K |
|
|
VSA
20
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $1M | 0.5% | 89,386 +3,385 | +4% | +$38K |
|
|
NOAH
21
Noah Holdings
NOAH
$824M
| $864K | 0.43% | 18,300 -2,200 | -11% | -$104K |
|
22
Gran Tierra Energy
GTE
$145M
| $798K | 0.39% | 286,100 -281,700 | -50% | -$786K |
|
23
Ternium
TX
$6.51B
| $528K | 0.26% | 16,242 +6,872 | +73% | +$223K |
|
24
New Oriental
EDU
$7.85B
| $453K | 0.22% | 5,166 +2,231 | +76% | +$196K |
|
25
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $434K | 0.21% | 2,545 +1,220 | +92% | +$208K |
|