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
$377M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$25.1M
3
+$20.3M
4
JD icon
JD.com
JD
+$19.3M
5
FMX icon
Fomento Económico Mexicano
FMX
+$12.7M

Top Sells

1
+$37.4M
2
+$19.9M
3
+$18.6M
4
BIDU icon
Baidu
BIDU
+$18M
5
HDB icon
HDFC Bank
HDB
+$13.2M

Sector Composition

1 Materials 39.99%
2 Financials 16.25%
3 Consumer Discretionary 13.85%
4 Energy 10.7%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 17.83%
1,774,808
+661,776
2
$47M 12.47%
1,072,597
+97,597
3
$40.4M 10.7%
5,062,994
+3,168,514
4
$33M 8.74%
152,766
-55,308
5
$29.5M 7.82%
648,762
-291,068
6
$24.7M 6.55%
2,396,571
+177,723
7
$22.4M 5.93%
394,068
+357,913
8
$21.8M 5.79%
829,985
-757,468
9
$21.8M 5.79%
253,995
-435,945
10
$19.3M 5.11%
+319,900
11
$13.9M 3.69%
224,172
+205,459
12
$9.11M 2.42%
980,121
-1,997,055
13
$7.51M 1.99%
+1,000,000
14
$7.4M 1.96%
+1,300,000
15
$4.42M 1.17%
+150,000
16
$3.23M 0.86%
24,790
+4,053
17
$2.51M 0.67%
107,442
-9,284
18
$836K 0.22%
265,503
-221,182
19
$673K 0.18%
18,100
-5,900
20
$379K 0.1%
7,023
-38,574
21
– –
-178,433
22
– –
-4,923
23
– –
-1,712,635
24
– –
-86,061