ASHMORE GROUP PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 82
New Positions 16
Increased Positions 24
Decreased Positions 47
Positions with Activity 71
Sold Out Positions 17
Total Mkt Value (in $ millions) 243

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 4.49%
Conglomerates 1.71%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 3.98%
Financial 29.46%
Healthcare 0.09%
Services 6.11%
Technology 38.62%
Transportation 0.07%
Utilities 0.2%

82 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 6,267 -8,646 (57.98) 706,568
SOUFUN HLDGS LTD ADR 22,182 382 1.75 3,824,473
TARENA INTL INC ADR 1,256 -2,968 (70.26) 149,379
VALE S A ADR 689 529 329.74 142,657
QIHOO 360 TECHNOLOGY CO LTD ADS 916 -248 (21.27) 17,400
YY INC ADS REPCOM CLA 2,729 2,729 New 48,264
CTRIP COM INTL LTD AMERICAN DEP SHS 199 -1,577 (88.81) 2,860
ISHARES BRAZIL SM-CP ETF 471 471 New 55,879
ISHARES TR CHINA ETF -538 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 2,675 2,675 New 73,577
GAMESTOP CORP NEW CL A 100 New 2,350
APPLE INC COM 181 181 New 1,600
AVIS BUDGET GROUP COM 73 New 1,650
GILEAD SCIENCES INC COM 216 New 2,000
OUTERWALL INC COM 294 New 4,700
SOHU COM INC COM 10 New 200
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 414 New 11,000
GLOBAL X FDS GLBX MSCI COLUM 586 New 69,865
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 6,083 -559 (8.42) 406,073
MARKET VECTORS ETF TR INDIA SMALL CP 756 756 New 18,387


Create your free portfolio