ASHMORE GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 78
New Positions 24
Increased Positions 37
Decreased Positions 33
Positions with Activity 70
Sold Out Positions 12
Total Mkt Value (in $ millions) 528

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 5.67%
Conglomerates 0.63%
Consumer Cyclical
Consumer/Non-Cyclical 0.07%
Energy 8%
Financial 27.77%
Healthcare 0.04%
Services 7.52%
Technology 35.93%
Transportation 0.16%
Utilities 0%

78 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA MOBILE LIMITED SPONSORED ADR 6,996 6,996 New 102,009
TARENA INTL INC ADR 6,344 -117 (1.8) 502,313
YPF SOCIEDAD ANONIMA SPON ADR CL D 5,881 -7,213 (55.09) 205,556
BANCOLOMBIA S A SPON ADR PREF 5,699 5,699 New 131,302
AU OPTRONICS CORP SPONSORED ADR 4,893 4,893 New 902,854
INFOSYS LTD SPONSORED ADR 4,526 -528 (10.45) 142,178
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 3,335 3,042 1,036.99 339,960
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,430 2,430 New 26,052
BANCO MACRO SA SPON ADR B 2,183 1,015 86.93 41,104
BBVA BANCO FRANCES S A SPONSORED ADR 2,168 1,577 266.71 123,098
CTRIP COM INTL LTD AMERICAN DEP SHS 2,162 -5,839 (72.98) 25,547
ISHARES MSCI MEX CAP ETF 1,629 1,629 New 27,491
QIHOO 360 TECHNOLOGY CO LTD ADS 1,221 1,221 New 22,100
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,137 1,137 New 124,295
MOBILE TELESYSTEMS OJSC SPONSORED ADR 1,048 1,048 New 93,291
QIWI PLC SPON ADR REP B 925 925 New 28,927
PHOENIX NEW MEDIA LTD SPONSORED ADS 915 -11,428 (92.59) 124,288
ISHARES MSCI WORLD ETF 832 New 10,850
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 825 527 176.95 327,386
GRUPO TELEVISA SA SPON ADR REP ORD 814 -508 (38.4) 21,811