ASHMORE GROUP PLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 71
New Positions 6
Increased Positions 20
Decreased Positions 35
Positions with Activity 55
Sold Out Positions 11
Total Mkt Value (in $ millions) 170

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 10.04%
Conglomerates 0.63%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.38%
Financial 37.66%
Healthcare 0.1%
Services 4.08%
Technology 28.26%
Transportation 0%
Utilities 0%

55 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOAH HLDGS LTD SPONSORED ADS 19,325 134 .70 865,830
BAIDU INC SPON ADR REP A 17,447 -17,847 (50.57) 120,040
CEMEX SAB DE CV SPON ADR NEW 16,098 11,305 235.88 3,206,805
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 12,933 -410 (3.08) 413,721
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 9,848 2,208 28.89 353,616
AVIANCA HLDGS SA SPON ADR REP PFD 9,806 299 3.15 2,357,138
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 8,734 -971 (10.01) 1,381,919
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 7,849 650 9.02 344,999
ALIBABA GROUP HLDG LTD SPONSORED ADS 6,200 -224 (3.49) 98,981
SOUFUN HLDGS LTD ADR 5,908 -14,897 (71.6) 1,086,059
IKANG HEALTHCARE GROUP INC SPONSORED ADR 5,623 1,423 33.87 266,996
TERNIUM SA SPON ADR 5,160 203 4.10 416,451
BANCO DE CHILE SPONSORED ADR 4,702 -5,251 (52.76) 76,575
BANCO MACRO SA SPON ADR B 4,273 1,653 63.08 66,869
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 4,193 -177 (4.04) 389,659
BBVA BANCO FRANCES S A SPONSORED ADR 3,741 1,422 61.35 183,030
ICICI BK LTD ADR 3,137 -1,173 (27.21) 514,301
SASOL LTD SPONSORED ADR 2,604 -1,111 (29.91) 101,561
ISHARES MSCI TAIWAN ETF 2,246 -1,241 (35.59) 181,255
TARENA INTL INC ADR 1,928 670 53.29 228,989


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