ASHMORE GROUP PLC Information

61, ALDWYCH, LONDON, , WC2B 4AE, (203) 077-6190

Report Date: 09/30/2014

Position Statistics

Total Positions 79
New Positions 13
Increased Positions 29
Decreased Positions 41
Positions with Activity 70
Sold Out Positions 19
Total Mkt Value (in $ millions) 531

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.6%
Capital Goods 6.73%
Conglomerates 0.07%
Consumer Cyclical
Consumer/Non-Cyclical 0.24%
Energy 5.84%
Financial 12.74%
Healthcare 2.34%
Services 7.45%
Technology 42.41%
Transportation
Utilities 1.49%

79 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 105,297 -34,964 (24.93) 427,984
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 33,709 -5,192 (13.35) 1,454,215
ICICI BK LTD ADR 32,679 -22,779 (41.08) 567,434
BRASKEM S A SP ADR PFD A 29,753 6,148 26.05 1,976,956
AVIANCA HLDGS SA SPON ADR REP PFD 29,111 3,732 14.70 2,265,477
PHOENIX NEW MEDIA LTD SPONSORED ADS 25,166 -234 (0.92) 2,786,965
CEMEX SAB DE CV SPON ADR NEW 22,976 -18,824 (45.03) 1,811,992
SOUFUN HLDGS LTD ADR 22,668 -1,702 (6.99) 2,614,551
TERNIUM SA SPON ADR 22,358 -6,131 (21.52) 1,042,811
21VIANET GROUP INC SPONSORED ADR 19,268 -2,941 (13.24) 1,035,371
NOAH HLDGS LTD SPONSORED ADS 16,680 367 2.25 849,700
YPF SOCIEDAD ANONIMA SPON ADR CL D 16,587 2,716 19.58 469,744
UNITED MICROELECTRONICS CORP SPON ADR NEW 15,711 -19,462 (55.33) 7,141,363
SOHU COM INC COM 14,602 -5,812 (28.47) 288,519
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 13,867 13,867 New 1,236,998
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 12,383 497 4.19 711,247
DR REDDYS LABS LTD ADR 11,918 -5,406 (31.21) 204,632
EMPRESAS ICA S A DE CV SPONS ADR NEW 11,890 142 1.21 1,968,541
IKANG HEALTHCARE GROUP INC SPONSORED ADR 10,934 202 1.88 575,499
INFOSYS LTD SPONSORED ADR 10,349 -8,253 (44.37) 148,118


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