ASHMORE GROUP PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 81
New Positions 16
Increased Positions 37
Decreased Positions 30
Positions with Activity 67
Sold Out Positions 15
Total Mkt Value (in $ millions) 709

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

Sector Weighting

Basic Materials 14.98%
Capital Goods 7.51%
Conglomerates 0.05%
Consumer Cyclical
Consumer/Non-Cyclical 0.17%
Energy 6.12%
Financial 16.28%
Healthcare 2.12%
Services 5.83%
Technology 39.38%
Transportation 0%
Utilities 0.07%

37 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 123,728 53,968 77.36 570,096
ICICI BK LTD ADR 52,434 9,211 21.31 962,970
VALE S A ADR 39,741 7,383 22.82 3,669,560
UNITED MICROELECTRONICS CORP SPON ADR NEW 32,135 8,599 36.54 15,987,803
SOUFUN HLDGS LTD ADR 28,812 15,076 109.76 2,810,898
CHINA PETE & CHEM CORP SPON ADR H SHS 28,079 7,164 34.25 327,639
AVIANCA HLDGS SA SPON ADR REP PFD 28,046 19,994 248.31 1,975,059
PHOENIX NEW MEDIA LTD SPONSORED ADS 26,272 15,305 139.55 2,812,824
21VIANET GROUP INC SPONSORED ADR 22,615 3,531 18.50 1,193,391
SOHU COM INC COM 17,550 1,881 12.01 403,358
VALE S A ADR REPSTG PFD 16,863 6,530 63.19 1,801,650
DR REDDYS LABS LTD ADR 15,043 15,043 New 297,460
EMPRESAS ICA S A DE CV SPONS ADR NEW 13,167 12,873 4,378.92 1,944,970
YPF SOCIEDAD ANONIMA SPON ADR CL D 12,617 12,617 New 392,823
NOAH HLDGS LTD SPONSORED ADS 12,340 5,658 84.67 831,000
IKANG HEALTHCARE GROUP INC SPONSORED ADR 10,733 10,733 New 564,870
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 9,694 9,694 New 682,674
AMBEV SA SPONSORED ADR 8,317 8,317 New 1,367,978
TARENA INTL INC ADR 5,870 5,870 New 505,179
MARKET VECTORS ETF TR RUSSIA ETF 4,290 2,658 162.96 204,563


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