ASHMORE GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 24
Increased Positions 37
Decreased Positions 32
Positions with Activity 69
Sold Out Positions 11
Total Mkt Value (in $ millions) 444

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 5.86%
Conglomerates 0.68%
Consumer Cyclical
Consumer/Non-Cyclical 0.07%
Energy 7%
Financial 27.27%
Healthcare 0.05%
Services 7.62%
Technology 37.13%
Transportation 0.12%
Utilities 0%

77 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 61,600 61,600 New 356,771
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 32,864 1,952 6.32 1,486,394
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 29,896 -1,114 (3.59) 3,444,229
NOAH HLDGS LTD SPONSORED ADS 26,506 7,065 36.34 1,160,015
AVIANCA HLDGS SA SPON ADR REP PFD 25,736 6,882 36.50 2,944,644
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 25,554 11,933 87.61 4,155,190
CEMEX SAB DE CV SPON ADR NEW 25,423 4,749 22.97 2,990,906
SOUFUN HLDGS LTD ADR 25,070 8,943 55.45 3,758,668
21VIANET GROUP INC SPONSORED ADR 22,238 -3,933 (15.03) 1,097,613
ICICI BK LTD ADR 16,931 -990 (5.53) 1,681,298
VIPSHOP HLDGS LTD SPONSORED ADR 13,448 520 4.03 690,000
ISHARES TR MSCI EMG MKT ETF 13,231 -101,104 (88.43) 356,451
TERNIUM SA SPON ADR 11,452 -707 (5.82) 736,455
BANCO DE CHILE SPONSORED ADR 10,557 10,557 New 169,431
SASOL LTD SPONSORED ADR 9,340 9,340 New 270,886
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 7,723 6,610 593.94 1,364,501
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 7,585 6,669 728.53 403,662
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 7,498 -404 (5.11) 443,406
IKANG HEALTHCARE GROUP INC SPONSORED ADR 7,214 -1,217 (14.43) 431,477
CHINA MOBILE LIMITED SPONSORED ADR 6,631 6,631 New 102,009