ASHMORE GROUP PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 82
New Positions 16
Increased Positions 24
Decreased Positions 47
Positions with Activity 71
Sold Out Positions 17
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 4.57%
Conglomerates 1.72%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 3.96%
Financial 29.8%
Healthcare 0.09%
Services 6.16%
Technology 38.32%
Transportation 0.07%
Utilities 0.21%

17 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -19,724 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -4,267 Sold Out 0
BRASKEM S A SP ADR PFD A -270 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -6,257 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L -309 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -345 Sold Out 0
EMPRESAS ICA S A DE CV SPONS ADR NEW -143 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -658 Sold Out 0
HOMEINNS HOTEL GROUP SPONSORED ADR -398 Sold Out 0
ISHARES MSCI TURKEY ETF -524 Sold Out 0
ISHARES MSCI FRNTR100ETF -594 Sold Out 0
ISHARES TR MSCI INDONIA ETF -504 Sold Out 0
ISHARES TR CHINA ETF -553 Sold Out 0
KB FINANCIAL GROUP INC SPONSORED ADR -579 Sold Out 0
NETEASE INC SPONSORED ADR -294 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -576 Sold Out 0
PHOENIX NEW MEDIA LTD SPONSORED ADS -543 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio