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) 236

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 4.61%
Conglomerates 1.67%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 3.9%
Financial 28.97%
Healthcare 0.09%
Services 6.09%
Technology 39.37%
Transportation 0.06%
Utilities 0.19%

82 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL X FDS GLBX MSCI COLUM 576 New 69,865
ISHARES MSCI STH AFR ETF 536 New 9,550
ISHARES MSCI MALAYSI ETF 467 467 New 46,752
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 448 448 New 57,417
ISHARES MSCI BRZ CAP ETF 448 448 New 18,700
ISHARES BRAZIL SM-CP ETF 438 438 New 55,879
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 411 -7,899 (95.06) 67,450
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 403 New 11,000
MINDRAY MEDICAL INTL LTD SPON ADR 328 328 New 13,622
OUTERWALL INC COM 283 New 4,700
JD COM INC SPON ADR CL A 224 224 New 9,000
ISHARES TR MSCI POL CAP ETF 222 New 10,419
GILEAD SCIENCES INC COM 209 New 2,000
CTRIP COM INTL LTD AMERICAN DEP SHS 187 -1,485 (88.81) 2,860
MOBILE TELESYSTEMS PJSC SPONSORED ADR 181 -509 (73.78) 24,458
APPLE INC COM 180 180 New 1,600
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 150 -206 (57.84) 138,022
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 148 148 New 8,699
GAMESTOP CORP NEW CL A 98 New 2,350
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 75 -607 (88.98) 13,694


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