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) 484

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 5.09%
Conglomerates 0.07%
Consumer Cyclical
Consumer/Non-Cyclical 0.14%
Energy 5.5%
Financial 45.68%
Healthcare 0.04%
Services 8.89%
Technology 19.78%
Transportation 0.08%
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 -87,202 Sold Out 0
SOHU COM INC COM 263 -14,919 (98.27) 5,000
ICICI BK LTD ADR 20,733 -12,320 (37.28) 1,779,622
DR REDDYS LABS LTD ADR -10,780 Sold Out 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 12,309 -8,147 (39.83) 1,677,035
VALE S A ADR REPSTG PFD -6,757 Sold Out 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 318 -6,710 (95.48) 88,991
KOREA ELECTRIC PWR SPONSORED ADR 1,478 -6,339 (81.1) 71,446
INFOSYS LTD SPONSORED ADR 5,829 -5,046 (46.4) 158,774
BRASKEM S A SP ADR PFD A 13,000 -4,970 (27.66) 1,430,148
TERNIUM SA SPON ADR 13,840 -4,617 (25.02) 781,938
UNITED MICROELECTRONICS CORP SPON ADR NEW 13,550 -4,375 (24.41) 5,398,330
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 7,934 -4,143 (34.3) 467,279
CHINA LIFE INS CO LTD SPON ADR REP H 516 -3,206 (86.13) 8,034
ISHARES TR CHINA LG-CAP ETF -2,880 Sold Out 0
AMBEV SA SPONSORED ADR -1,473 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 34,295 -1,377 (3.86) 1,398,096
SOUFUN HLDGS LTD ADR 16,539 -1,345 (7.52) 2,417,922
TRINA SOLAR LIMITED SPON ADR -1,327 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD 26,189 -1,314 (4.78) 2,157,241


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