AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
+16.63%
1 Year Return
+57.82%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$9.34M
AUM Growth
+$9.34M
(-98%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-404.88%
Top 10 Holdings %
Top 10 Hldgs %
98.41%
Holding
31
New
5
Increased
10
Reduced
14
Closed
–
Top Buys
| 1 |
Cemex
CX
|
$1.58M |
| 2 |
Mercado Libre
MELI
|
$1.13M |
| 3 |
Ecopetrol
EC
|
$1.11M |
| 4 |
Petrobras
PBR
|
$1.07M |
| 5 |
Sea Limited
SE
|
$43.6K |
Top Sells
| 1 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$42.7M |
| 2 |
Alibaba
BABA
|
$49.4K |
| 3 |
Vale
VALE
|
$40.8K |
| 4 |
Infosys
INFY
|
$33.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $2.72M | 29.15% | 6,923,715 +2,714,487 | +64% | +$1.07M |
|
|
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 | -96% | -$42.7M |
|
|
3
Cemex
CX
$13.2B
| $1.58M | 16.96% | +1,010,230 | New | +$1.58M |
|
|
4
Ecopetrol
EC
$19.3B
| $1.5M | 16.07% | 777,295 +577,295 | +289% | +$1.11M |
|
|
5
Mercado Libre
MELI
$125B
| $1.13M | 12.07% | +10,791 | New | +$1.13M |
|
6
ICICI Bank
IBN
$113B
| $80.2K | 0.86% | 4,729,779 +169,888 | +4% | +$2.88K |
|
|
7
Vale
VALE
$43.9B
| $63.2K | 0.68% | 2,769,745 -1,790,297 | -39% | -$40.8K |
|
8
Baidu
BIDU
$32.8B
| $49.2K | 0.53% | 241,401 +57,080 | +31% | +$11.6K |
|
|
9
Sea Limited
SE
$110B
| $43.6K | 0.47% | +160,200 | New | +$43.6K |
|
10
Banco Bradesco
BBD
$32.9B
| $32.1K | 0.34% | 6,354,956 +6,245,001 | +5,680% | +$31.5K |
|
11
Wheaton Precious Metals
WPM
$45.6B
| $31K | 0.33% | 702,597 | – | – |
|
12
TSMC
TSM
$1.2T
| $21.7K | 0.23% | 194,805 +97,024 | +99% | +$10.8K |
|
13
Southern Copper
SCCO
$78B
| $17K | 0.18% | 265,000 -149,426 | -36% | -$9.61K |
|
14
Hudbay
HBM
$4.75B
| $16.7K | 0.18% | 2,500,000 | – | – |
|
|
15
Infosys
INFY
$69.7B
| $14.3K | 0.15% | 693,942 -1,633,424 | -70% | -$33.5K |
|
16
Gold Fields
GFI
$30B
| $6.94K | 0.07% | 780,250 -124,621 | -14% | -$1.11K |
|
17
AngloGold Ashanti
AU
$28.6B
| $6.92K | 0.07% | 372,500 -10,000 | -3% | -$186 |
|
|
18
HDFC Bank
HDB
$182B
| $5.08K | 0.05% | 69,469 -302,837 | -81% | -$22.1K |
|
19
JD.com
JD
$44.1B
| $4.79K | 0.05% | 60,067 +24,805 | +70% | +$1.98K |
|
|
BZUN
20
Baozun
BZUN
$196M
| $3.86K | 0.04% | +108,928 | New | +$3.86K |
|
|
HHR
21
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.56K | 0.04% | 84,006 -7,987 | -9% | -$338 |
|
22
Fomento Económico Mexicano
FMX
$30.1B
| $3.19K | 0.03% | 37,693 +111 | +0.3% | +$9 |
|
23
Shinhan Financial Group
SHG
$22.9B
| $2.79K | 0.03% | +92,180 | New | +$2.79K |
|
24
NetEase
NTES
$86.2B
| $2.7K | 0.03% | 23,438 +69 | +0.3% | +$8 |
|
25
Gerdau
GGB
$6.15B
| $1.66K | 0.02% | 281,398 -46,336 | -14% | -$273 |
|