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) 484

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

Sector Weighting

Basic Materials 9.15%
Capital Goods 5.58%
Conglomerates 0.07%
Consumer Cyclical
Consumer/Non-Cyclical 0.23%
Energy 4.38%
Financial 14.61%
Healthcare 2.35%
Services 7.58%
Technology 45.09%
Transportation
Utilities 1.6%

29 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVIANCA HLDGS SA SPON ADR REP PFD 27,752 3,558 14.70 2,265,477
BRASKEM S A SP ADR PFD A 18,722 3,869 26.05 1,976,956
NOAH HLDGS LTD SPONSORED ADS 16,127 355 2.25 849,700
YPF SOCIEDAD ANONIMA SPON ADR CL D 11,401 1,867 19.58 469,744
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 11,159 448 4.19 711,247
IKANG HEALTHCARE GROUP INC SPONSORED ADR 9,922 183 1.88 575,499
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 9,414 9,414 New 1,236,998
EMPRESAS ICA S A DE CV SPONS ADR NEW 8,996 108 1.21 1,968,541
KOREA ELECTRIC PWR SPONSORED ADR 7,529 7,529 New 377,963
TARENA INTL INC ADR 6,108 76 1.26 511,538
CHINA LIFE INS CO LTD SPON ADR REP H 3,656 3,656 New 57,908
ISHARES TR MSCI INDONIA ETF 2,907 2,294 373.67 103,649
ISHARES TR CHINA LG-CAP ETF 2,880 1,130 64.55 65,820
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 1,910 1,910 New 229,240
ISHARES MSCI THI CAP ETF 1,142 1,142 New 14,000
MARKET VECTORS ETF TR VIETNAM ETF 1,065 94 9.69 57,121
TRINA SOLAR LIMITED SPON ADR 1,063 157 17.32 126,700
POSCO SPONSORED ADR 1,043 1,043 New 16,584
BANCO MACRO SA SPON ADR B 719 233 47.92 17,960
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 639 218 51.70 39,843


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