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) 516

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 5.66%
Conglomerates 0.63%
Consumer Cyclical
Consumer/Non-Cyclical 0.07%
Energy 7.75%
Financial 27.72%
Healthcare 0.04%
Services 7.62%
Technology 36.17%
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
GLOBAL X FDS GLBX MSCI COLUM 767 767 New 69,865
ISHARES TR CHINA ETF 732 732 New 12,053
ISHARES MSCI FRNTR100ETF 690 690 New 23,100
KB FINANCIAL GROUP INC SPONSORED ADR 689 689 New 19,376
NEW ORIENTAL ED & TECH GRP INC SPON ADR 654 New 27,207
ISHARES MSCI TURKEY ETF 647 -60 (8.54) 13,536
ISHARES TR MSCI INDONIA ETF 639 -1,161 (64.52) 24,749
ISHARES MSCI STH AFR ETF 630 630 New 9,550
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 459 New 11,000
ISHARES MSCI STH KOR ETF 418 -1,168 (73.67) 7,220
EMBRAER S A SP ADR REP 4 COM 413 -97 (18.96) 13,361
HOMEINNS HOTEL GROUP SPONSORED ADR 396 396 New 14,472
OUTERWALL INC COM 365 New 4,700
COCA COLA FEMSA S A B DE C V SPON ADR REP L 359 -292 (44.87) 4,300
NETEASE INC SPONSORED ADR 345 345 New 2,434
EMPRESAS ICA S A DE CV SPONS ADR NEW 304 New 88,991
BRASKEM S A SP ADR PFD A 288 -11,497 (97.56) 34,896
CHINA LODGING GROUP LTD SPONSORED ADR 259 New 10,000
ISHARES TR MSCI POL CAP ETF 250 250 New 10,419
GILEAD SCIENCES INC COM 226 New 2,000


Create your free portfolio