ASHMORE GROUP PLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 73
New Positions 14
Increased Positions 30
Decreased Positions 30
Positions with Activity 60
Sold Out Positions 12
Total Mkt Value (in $ millions) 170

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

Sector Weighting

Basic Materials 12.81%
Capital Goods 14.44%
Conglomerates 0.99%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.76%
Financial 38.68%
Healthcare 0.24%
Services 6.31%
Technology 12.06%
Transportation
Utilities 0.64%

73 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 1,510 -14,439 (90.53) 39,177
BAIDU INC SPON ADR REP A 10,327 -12,997 (55.72) 53,149
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -8,139 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -7,616 Sold Out 0
SOUFUN HLDGS LTD ADR 2,128 -4,052 (65.57) 373,911
NOAH HLDGS LTD SPON ADS CL A 18,291 -2,991 (14.06) 744,130
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 7,262 -2,806 (27.87) 255,060
BANCO DE CHILE SPONSORED ADR 2,356 -2,687 (53.29) 35,770
VIPSHOP HLDGS LTD SPONSORED ADR 130 -2,158 (94.34) 9,500
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -1,660 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF 675 -866 (56.2) 38,070
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 12,409 -760 (5.77) 1,302,149
MARKET VECTORS ETF TR INDIA SMALL CP -738 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 213 -721 (77.24) 2,800
CEMEX SAB DE CV SPON ADR NEW 24,222 -624 (2.51) 3,251,326
BBVA BANCO FRANCES S A SPONSORED ADR 3,283 -579 (15) 155,575
VALE S A ADR -571 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 921 -569 (38.21) 27,456
ISHARES MSCI MEX CAP ETF 729 -474 (39.39) 13,485
TRINA SOLAR LIMITED SPON ADR -390 Sold Out 0


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