ASHMORE GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 24
Increased Positions 37
Decreased Positions 32
Positions with Activity 69
Sold Out Positions 11
Total Mkt Value (in $ millions) 444

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 5.86%
Conglomerates 0.68%
Consumer Cyclical
Consumer/Non-Cyclical 0.07%
Energy 7%
Financial 27.27%
Healthcare 0.05%
Services 7.62%
Technology 37.13%
Transportation 0.12%
Utilities 0%

24 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 61,600 61,600 New 356,771
BANCO DE CHILE SPONSORED ADR 10,557 10,557 New 169,431
SASOL LTD SPONSORED ADR 9,340 9,340 New 270,886
CHINA MOBILE LIMITED SPONSORED ADR 6,631 6,631 New 102,009
BANCOLOMBIA S A SPON ADR PREF 5,068 5,068 New 131,302
AU OPTRONICS CORP SPONSORED ADR 3,007 3,007 New 902,854
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,041 2,041 New 26,052
ISHARES MSCI MEX CAP ETF 1,549 1,549 New 27,491
QIHOO 360 TECHNOLOGY CO LTD ADS 1,370 1,370 New 22,100
QIWI PLC SPON ADR REP B 886 886 New 28,927
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 845 845 New 124,295
MOBILE TELESYSTEMS PJSC SPONSORED ADR 765 765 New 93,291
GLOBAL X FDS GLBX MSCI COLUM 679 679 New 69,865
ISHARES MSCI FRNTR100ETF 633 633 New 23,100
KB FINANCIAL GROUP INC SPONSORED ADR 610 610 New 19,376
ISHARES TR CHINA ETF 603 603 New 12,053
ISHARES MSCI STH AFR ETF 595 595 New 9,550
HOMEINNS HOTEL GROUP SPONSORED ADR 421 421 New 14,472
NETEASE INC SPONSORED ADR 337 337 New 2,434
ISHARES TR MSCI POL CAP ETF 233 233 New 10,419


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