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
$437M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$22.8M
3
+$14.3M
4
GFI icon
Gold Fields
GFI
+$9.53M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$6.5M

Top Sells

1
+$23.3M
2
+$21.5M
3
+$17.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$11.4M
5
CIB icon
Grupo Cibest SA
CIB
+$10.8M

Sector Composition

1 Materials 41.4%
2 Financials 18.37%
3 Technology 16.76%
4 Consumer Discretionary 11.39%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 15.74%
1,596,031
-178,777
2
$64.6M 14.79%
+4,679,908
3
$52.9M 12.11%
1,082,597
+10,000
4
$39.7M 9.07%
3,747,929
+1,351,358
5
$36.3M 8.3%
726,192
+77,430
6
$32.5M 7.43%
3,302,783
+2,322,662
7
$28.7M 6.57%
4,076,291
-986,703
8
$27.2M 6.23%
92,665
-60,101
9
$22.5M 5.16%
290,500
-29,400
10
$13M 2.97%
2,006,927
+1,006,927
11
$10.4M 2.37%
405,632
-424,353
12
$10M 2.29%
380,000
+230,000
13
$9.53M 2.18%
+775,000
14
$8.61M 1.97%
106,179
-287,889
15
$4.09M 0.94%
27,357
+2,567
16
$3.61M 0.83%
147,601
+40,159
17
$1.63M 0.37%
17,910
-236,085
18
$1.16M 0.26%
20,573
-203,599
19
$766K 0.18%
270,128
+4,625
20
$680K 0.16%
18,500
+400
21
$411K 0.09%
+15,800
22
– –
-1,300,000
23
– –
-7,023