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
$238M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.1M
3
+$19.4M
4
EC icon
Ecopetrol
EC
+$18.2M
5
CIB icon
Grupo Cibest SA
CIB
+$13.4M

Top Sells

1
+$9.63M
2
+$7.18M
3
+$4.66M
4
TSM icon
TSMC
TSM
+$3.29M
5
BMA icon
Banco Macro
BMA
+$589K

Sector Composition

1 Financials 43.36%
2 Energy 18.79%
3 Materials 17.9%
4 Consumer Discretionary 15.46%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 18.13%
872,066
+270,915
2
$42.6M 17.9%
3,701,836
+1,749,453
3
$39.5M 16.59%
691,900
+340,776
4
$36.8M 15.46%
219,874
+126,574
5
$23.4M 9.84%
1,780,661
+46,951
6
$19.2M 8.06%
1,574,816
-30,798
7
$18.2M 7.66%
+1,070,000
8
$2.95M 1.24%
203,753
-496,247
9
$2.34M 0.98%
50,304
-70,887
10
$2.34M 0.98%
+121,155
11
$1.59M 0.67%
33,500
+18,400
12
$1.3M 0.54%
36,200
+11,800
13
$1.28M 0.54%
208,660
+76,703
14
$1.26M 0.53%
13,800
-105,186
15
$1.08M 0.45%
9,773
+575
16
$408K 0.17%
9,118
+2,076
17
$367K 0.15%
7,446
+1,695
18
$142K 0.06%
+11,350
19
$92K 0.04%
7,078
-8,928
20
– –
-2,044
21
– –
-8,084
22
– –
-8,200
23
– –
-38,365
24
– –
-1,201,087