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
$152M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.05M
3
+$6.4M
4
VALE icon
Vale
VALE
+$6.21M
5
YPF icon
YPF
YPF
+$3.29M

Top Sells

1
+$12.3M
2
+$9.64M
3
+$9.02M
4
FMX icon
Fomento Económico Mexicano
FMX
+$6.46M
5
HDB icon
HDFC Bank
HDB
+$4.97M

Sector Composition

1 Consumer Discretionary 23.1%
2 Materials 22.92%
3 Financials 19.08%
4 Energy 14.96%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 23.1%
212,701
+54,946
2
$27.5M 18.14%
1,854,374
+418,547
3
$15.9M 10.49%
1,873,736
+1,739,788
4
$9.61M 6.33%
1,709,106
5
$9.11M 6.01%
39,849
-39,431
6
$6.78M 4.47%
962,469
+3,859
7
$6.4M 4.22%
+251,584
8
$6.19M 4.08%
230,000
+75,000
9
$5.5M 3.62%
525,403
+60,143
10
$5.13M 3.38%
425,000
-150,000
11
$5.06M 3.33%
327,318
+213,000
12
$3.79M 2.5%
80,480
-105,702
13
$2.92M 1.92%
51,200
-800
14
$2.09M 1.38%
+179,300
15
$2.09M 1.38%
67,413
-35,300
16
$1.55M 1.02%
28,881
-9,685
17
$1.35M 0.89%
17,974
-3,489
18
$828K 0.55%
18,758
-278,571
19
$822K 0.54%
21,520
20
$791K 0.52%
10,747
+4,159
21
$747K 0.49%
3,644
+456
22
$711K 0.47%
9,603
+5,072
23
$683K 0.45%
16,200
+400
24
$544K 0.36%
5,492
-65,203
25
$480K 0.32%
15,849
+3,937
1
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