ASHMORE GROUP PLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 71
New Positions 6
Increased Positions 20
Decreased Positions 35
Positions with Activity 55
Sold Out Positions 11
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 4.88%
Capital Goods 10.04%
Conglomerates 0.63%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.38%
Financial 37.66%
Healthcare 0.1%
Services 4.08%
Technology 28.26%
Transportation 0%
Utilities 0%

71 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -350 Sold Out 0
GLOBAL X FDS GLBX MSCI COLUM -514 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -66 Sold Out 0
INFOSYS LTD SPONSORED ADR -10,461 Sold Out 0
ISHARES MSCI STH AFR ETF -428 Sold Out 0
ISHARES MSCI MALAYSI ETF -366 Sold Out 0
ISHARES TR MSCI POL CAP ETF -182 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -44 Sold Out 0
QIWI PLC SPON ADR REP B -447 Sold Out 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL -517 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -1,856 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR 152 -5,178 (97.14) 5,541
ISHARES MSCI CH CAP ETF 164 -911 (84.71) 5,046
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 671 -3,489 (83.88) 287,793
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 647 -2,690 (80.61) 281,435
YY INC ADS REPCOM CLA 672 -2,031 (75.14) 11,998
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,077 -2,900 (72.92) 142,496
SOUFUN HLDGS LTD ADR 5,908 -14,897 (71.6) 1,086,059
AU OPTRONICS CORP SPONSORED ADR 511 -717 (58.4) 200,346
BANCO DE CHILE SPONSORED ADR 4,702 -5,251 (52.76) 76,575