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
$160M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11M
3
+$9.64M
4
PBR icon
Petrobras
PBR
+$5.77M
5
EC icon
Ecopetrol
EC
+$3.19M

Top Sells

1
+$18.5M
2
+$14.7M
3
+$10.3M
4
BBAR icon
BBVA Argentina
BBAR
+$6.43M
5
GGAL icon
Galicia Financial Group
GGAL
+$5.2M

Sector Composition

1 Consumer Discretionary 19.82%
2 Materials 16.91%
3 Financials 16.79%
4 Communication Services 13.43%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 18.34%
157,755
-55,521
2
$19.3M 12.07%
+79,280
3
$18.4M 11.54%
1,435,827
-91,626
4
$11M 6.92%
+1,709,106
5
$10.9M 6.81%
297,329
-86,672
6
$9.78M 6.13%
186,182
-10,514
7
$9.64M 6.04%
+1,858,903
8
$6.29M 3.94%
958,610
+446,910
9
$6.21M 3.89%
70,695
+30,502
10
$5.77M 3.61%
+575,000
11
$4.11M 2.58%
465,260
-2,097,852
12
$3.74M 2.34%
353,102
-43,400
13
$3.67M 2.3%
102,713
+14,414
14
$3.19M 2%
+155,000
15
$2.35M 1.47%
61,145
-94,400
16
$2.17M 1.36%
52,000
+1,300
17
$2.16M 1.35%
21,463
+17,923
18
$2.04M 1.28%
38,566
+8,231
19
$1.87M 1.17%
181,839
-62,204
20
$1.73M 1.08%
+36,198
21
$1.55M 0.97%
114,318
-3,094
22
$1.08M 0.67%
133,948
-1,827,602
23
$824K 0.52%
15,800
-2,500
24
$742K 0.47%
21,520
-7,090
25
$507K 0.32%
3,188
+643
1
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