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) 511

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 5.7%
Conglomerates 0.64%
Consumer Cyclical
Consumer/Non-Cyclical 0.07%
Energy 8.2%
Financial 26.62%
Healthcare 0.05%
Services 7.24%
Technology 37.14%
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 749 749 New 69,865
ISHARES TR CHINA ETF 680 680 New 12,053
NEW ORIENTAL ED & TECH GRP INC SPON ADR 670 New 27,207
ISHARES MSCI FRNTR100ETF 668 668 New 23,100
KB FINANCIAL GROUP INC SPONSORED ADR 650 650 New 19,376
ISHARES MSCI STH AFR ETF 626 626 New 9,550
ISHARES MSCI TURKEY ETF 624 -58 (8.54) 13,536
ISHARES TR MSCI INDONIA ETF 579 -1,053 (64.52) 24,749
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 450 New 11,000
HOMEINNS HOTEL GROUP SPONSORED ADR 447 447 New 14,472
EMBRAER S A SP ADR REP 4 COM 409 -96 (18.96) 13,361
ISHARES MSCI STH KOR ETF 403 -1,127 (73.67) 7,220
OUTERWALL INC COM 360 New 4,700
COCA COLA FEMSA S A B DE C V SPON ADR REP L 354 -288 (44.87) 4,300
NETEASE INC SPONSORED ADR 352 352 New 2,434
BRASKEM S A SP ADR PFD A 304 -12,139 (97.56) 34,896
EMPRESAS ICA S A DE CV SPONS ADR NEW 284 New 88,991
CHINA LODGING GROUP LTD SPONSORED ADR 250 New 10,000
ISHARES TR MSCI POL CAP ETF 242 242 New 10,419
GILEAD SCIENCES INC COM 239 New 2,000


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