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
$9.34M
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.13M
3
+$1.11M
4
PBR icon
Petrobras
PBR
+$1.07M
5
SE icon
Sea Limited
SE
+$43.6K

Top Sells

1
+$42.7M
2
+$49.4K
3
+$40.8K
4
INFY icon
Infosys
INFY
+$33.5K
5
HDB icon
HDFC Bank
HDB
+$22.1K

Sector Composition

1 Energy 45.22%
2 Utilities 21.29%
3 Materials 18.49%
4 Consumer Discretionary 12.64%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$75B
$2.72M 29.15%
6,923,715
+2,714,487
ENIA
2
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.99M 21.29%
73,757
-1,582,177
CX icon
3
Cemex
CX
$14B
$1.58M 16.96%
+1,010,230
EC icon
4
Ecopetrol
EC
$18.6B
$1.5M 16.07%
777,295
+577,295
MELI icon
5
Mercado Libre
MELI
$103B
$1.13M 12.07%
+10,791
IBN icon
6
ICICI Bank
IBN
$118B
$80.2K 0.86%
4,729,779
+169,888
VALE icon
7
Vale
VALE
$47.4B
$63.2K 0.68%
2,769,745
-1,790,297
BIDU icon
8
Baidu
BIDU
$41.3B
$49.2K 0.53%
241,401
+57,080
SE icon
9
Sea Limited
SE
$94.8B
$43.6K 0.47%
+160,200
BBD icon
10
Banco Bradesco
BBD
$34.9B
$32.1K 0.34%
6,990,452
+6,857,406
WPM icon
11
Wheaton Precious Metals
WPM
$47.5B
$31K 0.33%
702,597
TSM icon
12
TSMC
TSM
$1.53T
$21.7K 0.23%
194,805
+97,024
SCCO icon
13
Southern Copper
SCCO
$105B
$17K 0.18%
278,278
-156,913
HBM icon
14
Hudbay
HBM
$6.49B
$16.7K 0.18%
2,500,000
INFY icon
15
Infosys
INFY
$67.7B
$14.3K 0.15%
693,942
-1,633,424
GFI icon
16
Gold Fields
GFI
$38.6B
$6.94K 0.07%
780,250
-124,621
AU icon
17
AngloGold Ashanti
AU
$37.3B
$6.92K 0.07%
372,500
-10,000
HDB icon
18
HDFC Bank
HDB
$188B
$5.08K 0.05%
69,469
-302,837
JD icon
19
JD.com
JD
$46.9B
$4.79K 0.05%
60,067
+24,805
BZUN
20
Baozun
BZUN
$190M
$3.86K 0.04%
+108,928
HHR
21
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$3.56K 0.04%
84,006
-7,987
FMX icon
22
Fomento Económico Mexicano
FMX
$33.2B
$3.19K 0.03%
37,693
+111
SHG icon
23
Shinhan Financial Group
SHG
$25.4B
$2.79K 0.03%
+92,180
NTES icon
24
NetEase
NTES
$93.8B
$2.7K 0.03%
23,438
+69
GGB icon
25
Gerdau
GGB
$6.61B
$1.66K 0.02%
354,561
-58,384
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