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
$313M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$29.8M
3
+$26.5M
4
BIDU icon
Baidu
BIDU
+$18M
5
CIB icon
Grupo Cibest SA
CIB
+$17.5M

Top Sells

1
+$38M
2
+$17M
3
+$5.51M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.41M
5
TSM icon
TSMC
TSM
+$851K

Sector Composition

1 Financials 32.73%
2 Materials 23.86%
3 Communication Services 19.87%
4 Consumer Discretionary 14.13%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 14.13%
+689,940
2
$40.5M 12.91%
208,074
-87,434
3
$39.6M 12.64%
1,587,453
+701,031
4
$36.1M 11.54%
939,830
+259,995
5
$29.8M 9.53%
+1,113,032
6
$26.5M 8.47%
+975,000
7
$25.3M 8.08%
2,977,176
+409,446
8
$18.4M 5.87%
2,218,848
-4,669
9
$18M 5.74%
+178,433
10
$10.2M 3.26%
1,894,480
-262,527
11
$9.42M 3.01%
1,712,635
+1,066,345
12
$3.67M 1.17%
+86,061
13
$2.24M 0.72%
20,737
+10,754
14
$2.22M 0.71%
45,597
+34,450
15
$1.86M 0.59%
116,726
-4,929
16
$1.73M 0.55%
36,155
-17,815
17
$1.48M 0.47%
486,685
+222,517
18
$1.13M 0.36%
18,713
-91,149
19
$647K 0.21%
24,000
-1,600
20
$142K 0.05%
+4,923
21
– –
-1,902,274
22
– –
-8,911
23
– –
-14,707