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
$489M
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$13.9M
4
VALE icon
Vale
VALE
+$13.3M
5
BIDU icon
Baidu
BIDU
+$8.77M

Top Sells

1
+$49.7M
2
+$16.6M
3
+$7.54M
4
CIB icon
Grupo Cibest SA
CIB
+$6.47M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.86M

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 Change
in Stake 		Capital Flow
1
$79.3M 16.21%
4,560,042
+764,671
2
$73.1M 14.95%
4,559,891
-1,033,478
3
$50.1M 10.24%
220,799
+110,459
4
$43.6M 8.91%
2,327,366
+64,491
5
$40.1M 8.2%
184,321
+40,315
6
$35.7M 7.3%
4,209,228
+3,013,528
7
$28.9M 5.91%
372,306
+33,498
8
$28.1M 5.75%
435,191
-769,163
9
$26.8M 5.49%
702,597
-65,000
10
$17.1M 3.5%
2,500,000
+2,025,000
11
$14M 2.87%
1,655,934
-337,800
12
$11.6M 2.37%
97,781
+1,644
13
$8.59M 1.76%
904,871
+64,871
14
$8.4M 1.72%
382,500
-12,500
15
$3.48M 0.71%
24,835
+3,128
16
$3.12M 0.64%
91,993
-15,528
17
$2.97M 0.61%
35,262
+3,662
18
$2.83M 0.58%
37,582
+4,653
19
$2.56M 0.52%
+200,000
20
$2.41M 0.49%
23,369
-3,099
21
$1.75M 0.36%
+412,945
22
$1.26M 0.26%
25,000
+6,200
23
$1.13M 0.23%
303,046
-2,026,903
24
$1.01M 0.21%
31,725
-202,107
25
$604K 0.12%
13,600
-5,500
1
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