AG

Ashmore Group Portfolio holdings

AUM $16.3M
1-Year Est. Return 57.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47M
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$21.4M
3
+$10.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$8.98M
5
BABA icon
Alibaba
BABA
+$4.91M

Top Sells

1
+$37M
2
+$28.7M
3
+$24.7M
4
JD icon
JD.com
JD
+$21.6M
5
SCCO icon
Southern Copper
SCCO
+$20.7M

Sector Composition

1 Utilities 43.76%
2 Energy 32.78%
3 Financials 10.8%
4 Materials 7.72%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08M 43.76%
1,993,734
-13,193
2
$808K 32.78%
+1,195,700
3
$147K 5.95%
233,832
-171,800
4
$83.1K 3.37%
5,593,369
+2,290,586
5
$74.7K 3.03%
1,224,915
-398,364
6
$63.6K 2.58%
3,795,371
+47,442
7
$38.4K 1.56%
2,262,875
-2,417,033
8
$32K 1.3%
767,597
-315,000
9
$31.1K 1.26%
+144,006
10
$25.7K 1.04%
110,340
+17,675
11
$24.5K 0.99%
677,616
-774,768
12
$10.6K 0.43%
+2,399,848
13
$10.5K 0.43%
96,137
-10,042
14
$8.94K 0.36%
395,000
+15,000
15
$7.79K 0.32%
840,000
+65,000
16
$4.03K 0.16%
21,707
-5,650
17
$3.32K 0.13%
+475,000
18
$3.25K 0.13%
107,521
-40,080
19
$2.78K 0.11%
31,600
-258,900
20
$2.54K 0.1%
26,468
+8,558
21
$2.5K 0.1%
32,929
+12,356
22
$971 0.04%
18,800
+300
23
$913 0.04%
19,100
+3,300
24
$404 0.02%
92,870
-177,258
25
– –
-4,076,291