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) 243

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 4.49%
Conglomerates 1.71%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 3.98%
Financial 29.46%
Healthcare 0.09%
Services 6.11%
Technology 38.62%
Transportation 0.07%
Utilities 0.2%

82 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 3,570 3,570 New 1,785,126
IKANG HEALTHCARE GROUP INC SPONSORED ADR 3,205 -3,729 (53.78) 199,441
VIPSHOP HLDGS LTD SPONSORED ADR 2,790 -10,341 (78.75) 146,600
YY INC ADS REPCOM CLA 2,729 2,729 New 48,264
ISHARES TR CHINA LG-CAP ETF 2,675 2,675 New 73,577
YPF SOCIEDAD ANONIMA SPON ADR CL D 2,270 -2,033 (47.25) 108,438
ISHARES MSCI STH KOR ETF 2,199 1,853 534.79 45,832
BBVA BANCO FRANCES S A SPONSORED ADR 1,909 -163 (7.85) 113,438
BANCO MACRO SA SPON ADR B 1,853 -5 (0.24) 41,004
AU OPTRONICS CORP SPONSORED ADR 1,469 -1,285 (46.66) 481,553
TARENA INTL INC ADR 1,256 -2,968 (70.26) 149,379
ISHARES MSCI CH CAP ETF 1,143 1,143 New 33,000
QIHOO 360 TECHNOLOGY CO LTD ADS 916 -248 (21.27) 17,400
QIWI PLC SPON ADR REP B 879 121 15.96 33,544
UNITED MICROELECTRONICS CORP SPON ADR NEW 798 -5,287 (86.89) 461,068
ISHARES MSCI WORLD ETF 758 New 10,850
MARKET VECTORS ETF TR INDIA SMALL CP 756 756 New 18,387
ISHARES MSCI MEX CAP ETF 705 -736 (51.08) 13,450
VALE S A ADR 689 529 329.74 142,657
MARKET VECTORS ETF TR RUSSIA ETF 689 689 New 41,791


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