ASHMORE GROUP PLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 69
New Positions 8
Increased Positions 20
Decreased Positions 42
Positions with Activity 62
Sold Out Positions 23
Total Mkt Value (in $ millions) 160

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

Sector Weighting

Basic Materials 9.55%
Capital Goods 8.65%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.18%
Financial 29.11%
Healthcare 0.19%
Services 6.5%
Technology 4.56%
Transportation
Utilities 4.71%

20 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 33,153 33,153 New 419,658
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 15,579 4,667 42.77 1,859,104
ICICI BK LTD ADR 8,095 4,190 107.29 1,210,004
PAMPA ENERGIA S A SPONS ADR LVL I 7,544 6,410 565.33 355,332
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 7,082 154 2.23 485,400
YPF SOCIEDAD ANONIMA SPON ADR CL D 6,864 6,524 1,915.97 329,228
GRAN TIERRA ENERGY INC COM 4,649 3,734 407.93 1,660,423
SASOL LTD SPONSORED ADR 4,310 913 26.88 148,058
VALE S A ADR REPSTG PFD 2,305 2,305 New 727,207
VIPSHOP HLDGS LTD SPONSORED ADR 719 621 631.58 69,500
VANECK VECTORS ETF TR INDIA SMALL CAP 687 687 New 17,987
TRINA SOLAR LIMITED SPON ADR 442 442 New 52,359
CHINA MOBILE LIMITED SPONSORED ADR 398 398 New 7,325
KB FINANCIAL GROUP INC SPONSORED ADR 394 90 29.59 14,050
ISHARES TR MSCI EMG MKT ETF 370 370 1,150,000 11,501
EMBRAER S A SP ADR REP 4 COM 332 332 New 15,701
FIBRIA CELULOSE S A SP ADR REP COM 290 169 139.43 32,500
ISHARES MSCI THI CAP ETF 179 179 New 2,726
HENNESSY ADVISORS INC COM 65 65 New 1,990
ISHARES TR MSCI INDIA ETF 79.54 31,420

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