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
$201M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$11.8M
4
TSM icon
TSMC
TSM
+$11M
5
PBR.A icon
Petrobras Class A
PBR.A
+$9.96M

Top Sells

1
+$9.03M
2
+$6.78M
3
+$2.09M
4
EC icon
Ecopetrol
EC
+$1.67M
5
SIMO icon
Silicon Motion
SIMO
+$1.55M

Sector Composition

1 Financials 29.97%
2 Consumer Discretionary 20.42%
3 Energy 17.54%
4 Materials 13.01%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 20.42%
299,135
+86,434
2
$26.1M 13.01%
1,981,341
+126,967
3
$20.6M 10.25%
397,392
+316,912
4
$16.2M 8.06%
+425,000
5
$16.1M 7.99%
1,385,050
+859,647
6
$13.7M 6.84%
86,621
+46,772
7
$12.5M 6.24%
963,572
+538,572
8
$11.7M 5.82%
316,662
+297,904
9
$10.3M 5.1%
996,245
-877,491
10
$9.21M 4.59%
334,004
+82,420
11
$6.94M 3.46%
1,709,106
12
$4.29M 2.14%
320,600
-6,718
13
$2.33M 1.16%
205,282
+25,982
14
$1.99M 0.99%
125,000
-105,000
15
$1.5M 0.75%
39,400
-11,800
16
$1.33M 0.66%
+48,100
17
$858K 0.43%
+138,611
18
$798K 0.4%
9,272
+3,780
19
$728K 0.36%
4,836
+1,192
20
$676K 0.34%
15,600
-600
21
$582K 0.29%
10,606
+1,003
22
$498K 0.25%
+8,521
23
$475K 0.24%
8,758
-1,989
24
$352K 0.18%
16,220
-5,300
25
$93K 0.05%
10,719
1
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