ASHMORE GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 69
New Positions 9
Increased Positions 20
Decreased Positions 35
Positions with Activity 55
Sold Out Positions 15
Total Mkt Value (in $ millions) 502

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 4.77%
Conglomerates 0.07%
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 6.52%
Financial 45.31%
Healthcare 0.04%
Services 9.49%
Technology 19.19%
Transportation 0.06%
Utilities 0.35%

69 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BAIDU INC SPON ADR REP A -88,965 Sold Out 0
SOHU COM INC COM 310 -17,580 (98.27) 5,000
DR REDDYS LABS LTD ADR -12,020 Sold Out 0
ICICI BK LTD ADR 18,277 -10,861 (37.28) 1,779,622
PHOENIX NEW MEDIA LTD SPONSORED ADS 11,773 -7,792 (39.83) 1,677,035
EMPRESAS ICA S A DE CV SPONS ADR NEW 331 -6,992 (95.48) 88,991
KOREA ELECTRIC PWR SPONSORED ADR 1,543 -6,621 (81.1) 71,446
VALE S A ADR REPSTG PFD -5,127 Sold Out 0
TERNIUM SA SPON ADR 15,217 -5,077 (25.02) 781,938
INFOSYS LTD SPONSORED ADR 5,573 -4,825 (46.4) 158,774
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 8,346 -4,357 (34.3) 467,279
BRASKEM S A SP ADR PFD A 11,112 -4,249 (27.66) 1,430,148
UNITED MICROELECTRONICS CORP SPON ADR NEW 12,038 -3,887 (24.41) 5,398,330
CHINA LIFE INS CO LTD SPON ADR REP H 579 -3,592 (86.13) 8,034
ISHARES TR CHINA LG-CAP ETF -3,293 Sold Out 0
TRINA SOLAR LIMITED SPON ADR -1,520 Sold Out 0
AMBEV SA SPONSORED ADR -1,427 Sold Out 0
SOUFUN HLDGS LTD ADR 16,925 -1,376 (7.52) 2,417,922
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 32,464 -1,303 (3.86) 1,398,096
AVIANCA HLDGS SA SPON ADR REP PFD 25,801 -1,295 (4.78) 2,157,241


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