AG
Ashmore Group Portfolio holdings
AUM
$16.3M
This Quarter Return
-4.71%
1 Year Return
+57.82%
3 Year Return
+113.04%
5 Year Return
+238.77%
10 Year Return
–
AUM
$16.3M
AUM Growth
+$16.3M
(+75%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
98.72%
Holding
32
New
1
Increased
15
Reduced
7
Closed
5
Top Buys
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$3.13M |
| 2 |
Cemex
CX
|
$2.69M |
| 3 |
Grupo Aval
AVAL
|
$553K |
| 4 |
JD.com
JD
|
$45.1K |
| 5 |
Banco Bradesco
BBD
|
$35.1K |
Top Sells
| 1 |
Petrobras
PBR
|
$1.99M |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$1.99M |
| 3 |
Ecopetrol
EC
|
$1.22M |
| 4 |
Baidu
BIDU
|
$49.2K |
| 5 |
Sea Limited
SE
|
$43.6K |
Sector Composition
| 1 | Energy | 52.09% |
| 2 | Financials | 24.24% |
| 3 | Materials | 22.54% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Technology | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $5.11M | 31.37% | 4,984,215 -1,939,500 | -28% | -$1.99M |
|
|
2
Cemex
CX
$13.2B
| $3.55M | 21.77% | 4,178,497 +3,168,267 | +314% | +$2.69M |
|
|
3
Ecopetrol
EC
$19.3B
| $3.38M | 20.72% | 571,595 -205,700 | -26% | -$1.22M |
|
|
4
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $3.22M | 19.76% | 1,174,813 +1,140,363 | +3,310% | +$3.13M |
|
|
5
Grupo Aval
AVAL
$3.96B
| $553K | 3.39% | +325,000 | New | +$553K |
|
6
ICICI Bank
IBN
$113B
| $89.7K | 0.55% | 4,787,220 +57,441 | +1% | +$1.08K |
|
|
7
Banco Bradesco
BBD
$32.9B
| $59.2K | 0.36% | 15,629,510 +9,274,554 | +146% | +$35.1K |
|
|
8
JD.com
JD
$44.1B
| $49.4K | 0.3% | 684,135 +624,068 | +1,039% | +$45.1K |
|
9
Vale
VALE
$43.9B
| $45.2K | 0.28% | 3,240,748 +471,003 | +17% | +$6.57K |
|
10
NetEase
NTES
$86.2B
| $36.8K | 0.23% | 430,513 +407,075 | +1,737% | +$34.8K |
|
11
Infosys
INFY
$69.7B
| $33.4K | 0.21% | 1,529,202 +835,260 | +120% | +$18.3K |
|
12
Wheaton Precious Metals
WPM
$45.6B
| $31.9K | 0.2% | 847,597 +145,000 | +21% | +$5.46K |
|
13
HDFC Bank
HDB
$182B
| $26.2K | 0.16% | 360,725 +291,256 | +419% | +$21.1K |
|
14
Alibaba
BABA
$322B
| $21.1K | 0.13% | 142,182 +139,003 | +4,373% | +$20.6K |
|
15
TSMC
TSM
$1.2T
| $19.7K | 0.12% | 188,945 -5,860 | -3% | -$612 |
|
16
Southern Copper
SCCO
$78B
| $19.3K | 0.12% | 344,259 +79,259 | +30% | +$4.45K |
|
17
Hudbay
HBM
$4.75B
| $15.6K | 0.1% | 2,500,000 | – | – |
|
18
Mercado Libre
MELI
$125B
| $14.9K | 0.09% | 9,096 -1,695 | -16% | -$2.78K |
|
19
Gold Fields
GFI
$30B
| $6.34K | 0.04% | 780,250 | – | – |
|
20
AngloGold Ashanti
AU
$28.6B
| $5.96K | 0.04% | 372,500 | – | – |
|
21
Fomento Económico Mexicano
FMX
$30.1B
| $3.26K | 0.02% | 37,536 -157 | -0.4% | -$14 |
|
|
HHR
22
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.2K | 0.02% | 65,565 -18,441 | -22% | -$900 |
|
|
BZUN
23
Baozun
BZUN
$196M
| $2.47K | 0.02% | 140,815 +31,887 | +29% | +$559 |
|
24
Shinhan Financial Group
SHG
$22.9B
| $1.92K | 0.01% | 65,985 -26,195 | -28% | -$761 |
|
25
Gerdau
GGB
$6.15B
| $1.46K | 0.01% | 296,514 +15,116 | +5% | +$74 |
|