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
$325M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16M
3
+$15M
4
FMX icon
Fomento Económico Mexicano
FMX
+$9.08M
5
PBR icon
Petrobras
PBR
+$7.05M

Top Sells

1
+$19.5M
2
+$1.3M
3
+$765K
4
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$473K
5
GTE icon
Gran Tierra Energy
GTE
+$142K

Sector Composition

1 Financials 40.64%
2 Energy 24.74%
3 Consumer Discretionary 19.45%
4 Materials 9.02%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 19.27%
295,508
+75,634
2
$48.6M 14.93%
886,422
+14,356
3
$43.1M 13.25%
679,835
-12,065
4
$38.7M 11.91%
2,567,730
+992,914
5
$38M 11.67%
1,902,274
+832,274
6
$32.2M 9.89%
2,157,007
+376,346
7
$29.4M 9.02%
2,223,517
-1,478,319
8
$10.4M 3.19%
109,862
+96,062
9
$10.3M 3.17%
646,290
+442,537
10
$3.14M 0.96%
53,970
+3,666
11
$2.61M 0.8%
121,655
+500
12
$1.78M 0.55%
264,168
+55,508
13
$1.53M 0.47%
25,600
-7,900
14
$1.21M 0.37%
9,983
+210
15
$722K 0.22%
11,147
+3,701
16
$579K 0.18%
+14,707
17
$413K 0.13%
8,911
-207
18
– –
-36,200
19
– –
-7,078
20
– –
-11,350