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
$179M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$6.44M
4
PBR icon
Petrobras
PBR
+$5.97M
5
BMA icon
Banco Macro
BMA
+$589K

Top Sells

1
+$19.7M
2
+$14.9M
3
+$9.65M
4
GGAL icon
Galicia Financial Group
GGAL
+$9.48M
5
IBN icon
ICICI Bank
IBN
+$8.29M

Sector Composition

1 Financials 42.65%
2 Energy 20.18%
3 Materials 14.69%
4 Consumer Discretionary 8.85%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 17.17%
601,151
+126,151
2
$26.2M 14.69%
1,952,383
+14,063
3
$24.6M 13.78%
1,733,710
+742,012
4
$22.8M 12.78%
351,124
-124,106
5
$20.2M 11.31%
1,605,614
-658,135
6
$15.8M 8.85%
93,300
-116,164
7
$11.5M 6.44%
118,986
+105,160
8
$10.9M 6.1%
700,000
+383,418
9
$4.75M 2.66%
121,191
-381,043
10
$4.66M 2.61%
1,201,087
-458,019
11
$974K 0.55%
131,957
-23,835
12
$888K 0.5%
9,198
-2,785
13
$816K 0.46%
24,400
-23,300
14
$738K 0.41%
15,100
-21,900
15
$589K 0.33%
+8,084
16
$568K 0.32%
16,006
-267,050
17
$534K 0.3%
38,365
-206,150
18
$358K 0.2%
5,751
-4,144
19
$349K 0.2%
8,200
-8,900
20
$331K 0.19%
2,044
-612
21
$307K 0.17%
7,042
-2,586
22
– –
-58,544
23
– –
-13,500
24
– –
-45,131
25
– –
-309,534