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) 480

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

Sector Weighting

Basic Materials 10.98%
Capital Goods 6.19%
Conglomerates 0.06%
Consumer Cyclical
Consumer/Non-Cyclical 0.23%
Energy 4.35%
Financial 13.96%
Healthcare 2.25%
Services 7.57%
Technology 44.11%
Transportation
Utilities 1.6%

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 100,247 -33,287 (24.93) 427,984
ICICI BK LTD ADR 32,798 -22,862 (41.08) 2,837,170
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 32,284 -4,972 (13.35) 1,454,215
AVIANCA HLDGS SA SPON ADR REP PFD 25,600 3,282 14.70 2,265,477
BRASKEM S A SP ADR PFD A 25,088 5,184 26.05 1,976,956
PHOENIX NEW MEDIA LTD SPONSORED ADS 23,633 -219 (0.92) 2,786,965
CEMEX SAB DE CV SPON ADR NEW 19,352 -15,855 (45.03) 1,811,992
TERNIUM SA SPON ADR 19,063 -5,228 (21.52) 1,042,811
SOUFUN HLDGS LTD ADR 18,799 -1,412 (6.99) 2,614,551
NOAH HLDGS LTD SPONSORED ADS 16,731 368 2.25 849,700
21VIANET GROUP INC SPONSORED ADR 16,576 -2,530 (13.24) 1,035,371
UNITED MICROELECTRONICS CORP SPON ADR NEW 15,925 -19,728 (55.33) 7,141,363
SOHU COM INC COM 15,225 -6,060 (28.47) 288,519
YPF SOCIEDAD ANONIMA SPON ADR CL D 11,377 1,863 19.58 469,744
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 10,804 434 4.19 711,247
DR REDDYS LABS LTD ADR 10,270 -4,659 (31.21) 204,632
EMPRESAS ICA S A DE CV SPONS ADR NEW 9,606 115 1.21 1,968,541
INFOSYS LTD SPONSORED ADR 9,518 -7,590 (44.37) 296,236
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 9,080 9,080 New 1,236,998
IKANG HEALTHCARE GROUP INC SPONSORED ADR 8,978 166 1.88 575,499


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