ASHMORE GROUP PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 82
New Positions 16
Increased Positions 24
Decreased Positions 47
Positions with Activity 71
Sold Out Positions 17
Total Mkt Value (in $ millions) 243

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 4.49%
Conglomerates 1.71%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 3.98%
Financial 29.46%
Healthcare 0.09%
Services 6.11%
Technology 38.62%
Transportation 0.07%
Utilities 0.2%

71 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 36,942 -17,333 (31.94) 242,833
SOUFUN HLDGS LTD ADR 22,182 382 1.75 3,824,473
NOAH HLDGS LTD SPONSORED ADS 18,357 -6,409 (25.88) 859,815
AVIANCA HLDGS SA SPON ADR REP PFD 13,231 -3,818 (22.4) 2,285,175
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 11,717 -14,563 (55.42) 1,535,598
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 10,855 10,855 New 426,845
INFOSYS LTD SPONSORED ADR 10,558 5,579 112.04 602,957
BANCO DE CHILE SPONSORED ADR 10,070 -456 (4.34) 162,085
CEMEX SAB DE CV SPON ADR NEW 7,332 -15,638 (68.08) 954,735
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 7,299 -13,601 (65.08) 1,451,151
ALIBABA GROUP HLDG LTD SPONSORED ADS 7,186 5,361 293.66 102,556
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 6,329 -23,399 (78.71) 316,445
ICICI BK LTD ADR 6,267 -8,646 (57.98) 706,568
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 6,083 -559 (8.42) 406,073
TERNIUM SA SPON ADR 5,645 -4,747 (45.68) 400,046
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 5,366 -2,529 (32.04) 274,348
CHINA LODGING GROUP LTD SPONSORED ADR 4,959 4,704 1,839.53 193,953
SASOL LTD SPONSORED ADR 4,696 -4,083 (46.51) 144,900
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 4,156 1,471 54.77 526,138
ISHARES MSCI TAIWAN ETF 3,746 3,746 New 281,414


Latest News Headlines

View All Latest Headlines
Create your free portfolio