ASHMORE GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 69
New Positions 9
Increased Positions 20
Decreased Positions 35
Positions with Activity 55
Sold Out Positions 15
Total Mkt Value (in $ millions) 526

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 4.66%
Conglomerates 0.06%
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 6.45%
Financial 45.2%
Healthcare 0.04%
Services 9.32%
Technology 19.41%
Transportation 0.06%
Utilities 0.34%

20 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 133,648 133,214 30,698.43 3,080,151
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 41,052 40,924 31,970.30 3,247,759
NOAH HLDGS LTD SPONSORED ADS 30,221 40 .13 850,815
21VIANET GROUP INC SPONSORED ADR 26,830 5,325 24.76 1,291,763
CEMEX SAB DE CV SPON ADR NEW 23,689 5,334 29.06 2,432,155
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 19,823 8,752 79.05 2,214,858
VIPSHOP HLDGS LTD SPONSORED ADR 19,004 19,004 New 663,300
CTRIP COM INTL LTD AMERICAN DEP SHS 6,066 6,066 New 94,547
500 COM LTD SPON ADR REP A 3,916 3,916 New 216,357
MARKET VECTORS ETF TR INDIA SMALL CP 1,301 1,301 New 28,500
BANCO MACRO SA SPON ADR B 1,221 224 22.43 21,989
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 1,085 198 22.28 48,720
MARKET VECTORS ETF TR VIETNAM ETF 1,072 78 7.80 61,578
YOUKU TUDOU INC SPONSORED ADR 899 899 New 44,800
ISHARES MSCI WORLD ETF 823 823 New 10,850
NEW ORIENTAL ED & TECH GRP INC SPON ADR 689 689 New 27,207
BBVA BANCO FRANCES S A SPONSORED ADR 649 131 25.26 33,568
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 307 307 New 118,213
NATIONAL BK GREECE S A SPN ADR REP 1 SH 190 108 132.91 142,676
ISHARES TR MSCI INDIA ETF New 17,500

  • << first
  • < previous
  • 1
  • next >
  • last >>

Create your free portfolio