AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
+1%
1 Year Return
+57.82%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+19,733%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
26
New
2
Increased
14
Reduced
10
Closed
–
Top Buys
| 1 |
Petrobras
PBR
|
$25.6M |
| 2 |
Alibaba
BABA
|
$25M |
| 3 |
Hudbay
HBM
|
$13.9M |
| 4 |
Vale
VALE
|
$13.3M |
| 5 |
Baidu
BIDU
|
$8.77M |
Top Sells
Sector Composition
| 1 | Materials | 34.78% |
| 2 | Financials | 21.53% |
| 3 | Technology | 11.27% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $79.3M | 16.21% | 4,560,042 +764,671 | +20% | +$13.3M |
|
2
ICICI Bank
IBN
$113B
| $73.1M | 14.95% | 4,559,891 -1,033,478 | -18% | -$16.6M |
|
|
3
Alibaba
BABA
$322B
| $50.1M | 10.24% | 220,799 +110,459 | +100% | +$25M |
|
4
Infosys
INFY
$69.7B
| $43.6M | 8.91% | 2,327,366 +64,491 | +3% | +$1.21M |
|
|
5
Baidu
BIDU
$32.8B
| $40.1M | 8.2% | 184,321 +40,315 | +28% | +$8.77M |
|
|
6
Petrobras
PBR
$79.9B
| $35.7M | 7.3% | 4,209,228 +3,013,528 | +252% | +$25.6M |
|
7
HDFC Bank
HDB
$182B
| $28.9M | 5.91% | 372,306 +33,498 | +10% | +$2.6M |
|
8
Southern Copper
SCCO
$78B
| $28.1M | 5.75% | 414,426 -732,464 | -64% | -$49.7M |
|
9
Wheaton Precious Metals
WPM
$45.6B
| $26.8M | 5.49% | 702,597 -65,000 | -8% | -$2.48M |
|
|
10
Hudbay
HBM
$4.75B
| $17.1M | 3.5% | 2,500,000 +2,025,000 | +426% | +$13.9M |
|
|
ENIA
11
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $14M | 2.87% | 1,655,934 -337,800 | -17% | -$2.86M |
|
12
TSMC
TSM
$1.2T
| $11.6M | 2.37% | 97,781 +1,644 | +2% | +$194K |
|
13
Gold Fields
GFI
$30B
| $8.59M | 1.76% | 904,871 +64,871 | +8% | +$616K |
|
14
AngloGold Ashanti
AU
$28.6B
| $8.4M | 1.72% | 382,500 -12,500 | -3% | -$275K |
|
15
New Oriental
EDU
$7.85B
| $3.48M | 0.71% | 248,351 +226,644 | +1,044% | +$3.17M |
|
|
HHR
16
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.12M | 0.64% | 91,993 -15,528 | -14% | -$527K |
|
17
JD.com
JD
$44.1B
| $2.97M | 0.61% | 35,262 +3,662 | +12% | +$309K |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $2.83M | 0.58% | 37,582 +4,653 | +14% | +$351K |
|
19
Ecopetrol
EC
$19.3B
| $2.56M | 0.52% | +200,000 | New | +$2.56M |
|
20
NetEase
NTES
$86.2B
| $2.41M | 0.49% | 23,369 -3,099 | -12% | -$320K |
|
21
Gerdau
GGB
$6.15B
| $1.75M | 0.36% | +327,734 | New | +$1.75M |
|
22
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $1.26M | 0.26% | 25,000 +6,200 | +33% | +$313K |
|
23
Itaú Unibanco
ITUB
$77B
| $1.13M | 0.23% | 227,120 -1,519,076 | -87% | -$7.54M |
|
24
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $1.02M | 0.21% | 31,725 -202,107 | -86% | -$6.47M |
|
|
NOAH
25
Noah Holdings
NOAH
$824M
| $604K | 0.12% | 13,600 -5,500 | -29% | -$244K |
|