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) 528

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 5.67%
Conglomerates 0.63%
Consumer Cyclical
Consumer/Non-Cyclical 0.07%
Energy 8%
Financial 27.77%
Healthcare 0.04%
Services 7.52%
Technology 35.93%
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
ISHARES TR MSCI EMG MKT ETF 15,235 -116,411 (88.43) 356,451
BRASKEM S A SP ADR PFD A 298 -11,915 (97.56) 34,896
PHOENIX NEW MEDIA LTD SPONSORED ADS 915 -11,428 (92.59) 124,288
YPF SOCIEDAD ANONIMA SPON ADR CL D 5,881 -7,213 (55.09) 205,556
CTRIP COM INTL LTD AMERICAN DEP SHS 2,162 -5,839 (72.98) 25,547
500 COM LTD SPON ADR REP A -4,563 Sold Out 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 7,914 -4,232 (34.85) 3,517,280
21VIANET GROUP INC SPONSORED ADR 21,294 -3,767 (15.03) 1,097,613
KOREA ELECTRIC PWR SPONSORED ADR -1,577 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -1,378 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 35,632 -1,327 (3.59) 3,131,117
IKANG HEALTHCARE GROUP INC SPONSORED ADR 7,577 -1,278 (14.43) 431,477
MARKET VECTORS ETF TR INDIA SMALL CP -1,262 Sold Out 0
ISHARES MSCI STH KOR ETF 432 -1,209 (73.67) 7,220
ISHARES TR MSCI INDONIA ETF 651 -1,184 (64.52) 24,749
MARKET VECTORS ETF TR VIETNAM ETF -1,094 Sold Out 0
ISHARES MSCI THI CAP ETF -1,094 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -1,033 Sold Out 0
ICICI BK LTD ADR 17,586 -1,028 (5.53) 1,681,298
TERNIUM SA SPON ADR 14,692 -907 (5.82) 736,455