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
$223M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.6M
3
+$4.51M
4
TGS icon
Transportadora de Gas del Sur
TGS
+$3.1M
5
CIB icon
Grupo Cibest SA
CIB
+$2.55M

Top Sells

1
+$16.4M
2
+$10.3M
3
+$5.63M
4
BIDU icon
Baidu
BIDU
+$4.63M
5
BBAR icon
BBVA Argentina
BBAR
+$2.33M

Sector Composition

1 Financials 39%
2 Consumer Discretionary 17.16%
3 Energy 12.11%
4 Materials 11.37%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 17.16%
209,464
-89,671
2
$27.5M 12.37%
475,230
+77,838
3
$25.9M 11.65%
2,263,749
+1,267,504
4
$25.3M 11.37%
1,938,320
-43,021
5
$24.3M 10.89%
475,000
+50,000
6
$20.6M 9.24%
502,234
+185,572
7
$14.2M 6.37%
991,698
-393,352
8
$9.65M 4.33%
58,544
-28,077
9
$7.22M 3.24%
283,056
-50,948
10
$6.8M 3.05%
1,659,106
-50,000
11
$5.04M 2.26%
316,582
-646,990
12
$4.34M 1.95%
309,534
-11,066
13
$3.1M 1.39%
+244,515
14
$1.67M 0.75%
37,000
-2,400
15
$1.39M 0.63%
47,700
-400
16
$1.28M 0.57%
13,826
+4,554
17
$1.25M 0.56%
+45,131
18
$1.08M 0.48%
11,983
+1,377
19
$1.06M 0.48%
155,792
+17,181
20
$829K 0.37%
17,100
+1,500
21
$650K 0.29%
9,895
+1,137
22
$597K 0.27%
9,628
+1,107
23
$430K 0.19%
2,656
-2,180
24
$306K 0.14%
13,500
-2,720
25
– –
-205,282
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