ASHMORE GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 78
New Positions 24
Increased Positions 37
Decreased Positions 33
Positions with Activity 70
Sold Out Positions 12
Total Mkt Value (in $ millions) 439

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 5.83%
Conglomerates 0.67%
Consumer Cyclical
Consumer/Non-Cyclical 0.07%
Energy 6.88%
Financial 27.3%
Healthcare 0.05%
Services 7.75%
Technology 37.22%
Transportation 0.13%
Utilities 0%

33 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 29,930 -1,115 (3.59) 3,444,229
21VIANET GROUP INC SPONSORED ADR 21,919 -3,877 (15.03) 1,097,613
ICICI BK LTD ADR 15,922 -931 (5.53) 1,681,298
ISHARES TR MSCI EMG MKT ETF 13,092 -100,042 (88.43) 356,451
TERNIUM SA SPON ADR 11,253 -695 (5.82) 736,455
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 7,471 -402 (5.11) 443,406
IKANG HEALTHCARE GROUP INC SPONSORED ADR 7,357 -1,241 (14.43) 431,477
UNITED MICROELECTRONICS CORP SPON ADR NEW 6,155 -3,292 (34.85) 3,517,280
TARENA INTL INC ADR 5,957 -109 (1.8) 502,313
INFOSYS LTD SPONSORED ADR 4,814 -562 (10.45) 284,356
YPF SOCIEDAD ANONIMA SPON ADR CL D 4,666 -5,723 (55.09) 205,556
CTRIP COM INTL LTD AMERICAN DEP SHS 1,745 -4,713 (72.98) 25,547
PHOENIX NEW MEDIA LTD SPONSORED ADS 833 -10,403 (92.59) 124,288
GRUPO TELEVISA SA SPON ADR REP ORD 749 -467 (38.4) 21,811
ISHARES MSCI TURKEY ETF 566 -53 (8.54) 13,536
ISHARES TR MSCI INDONIA ETF 544 -990 (64.52) 24,749
EMBRAER S A SP ADR REP 4 COM 379 -89 (18.96) 13,361
ISHARES MSCI STH KOR ETF 373 -1,044 (73.67) 7,220
COCA COLA FEMSA S A B DE C V SPON ADR REP L 317 -258 (44.87) 4,300
BRASKEM S A SP ADR PFD A 250 -9,976 (97.56) 34,896