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) 480

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

Sector Weighting

Basic Materials 10.98%
Capital Goods 6.19%
Conglomerates 0.06%
Consumer Cyclical
Consumer/Non-Cyclical 0.23%
Energy 4.35%
Financial 13.96%
Healthcare 2.25%
Services 7.57%
Technology 44.11%
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 25,600 3,282 14.70 2,265,477
BRASKEM S A SP ADR PFD A 25,088 5,184 26.05 1,976,956
NOAH HLDGS LTD SPONSORED ADS 16,731 368 2.25 849,700
YPF SOCIEDAD ANONIMA SPON ADR CL D 11,377 1,863 19.58 469,744
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 10,804 434 4.19 711,247
EMPRESAS ICA S A DE CV SPONS ADR NEW 9,606 115 1.21 1,968,541
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 9,080 9,080 New 1,236,998
IKANG HEALTHCARE GROUP INC SPONSORED ADR 8,978 166 1.88 575,499
KOREA ELECTRIC PWR SPONSORED ADR 7,427 7,427 New 377,963
TARENA INTL INC ADR 5,734 71 1.26 511,538
CHINA LIFE INS CO LTD SPON ADR REP H 3,125 3,125 New 57,908
ISHARES TR MSCI INDONIA ETF 2,787 2,199 373.67 103,649
ISHARES TR CHINA LG-CAP ETF 2,650 1,040 64.55 65,820
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 1,710 1,710 New 229,240
ISHARES MSCI THI CAP ETF 1,095 1,095 New 14,000
POSCO SPONSORED ADR 1,085 1,085 New 16,584
MARKET VECTORS ETF TR VIETNAM ETF 1,068 94 9.69 57,121
TRINA SOLAR LIMITED SPON ADR 1,029 152 17.32 126,700
BANCO MACRO SA SPON ADR B 764 248 47.92 17,960
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 615 210 51.70 39,843


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