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) 522

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 4.61%
Conglomerates 0.06%
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 6.43%
Financial 45.3%
Healthcare 0.04%
Services 9.14%
Technology 19.64%
Transportation 0.06%
Utilities 0.34%

69 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 26,597 5,279 24.76 1,291,763
500 COM LTD SPON ADR REP A 3,881 3,881 New 216,357
AMBEV SA SPONSORED ADR -1,441 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD 27,332 -1,371 (4.78) 2,157,241
AVIS BUDGET GROUP COM -91 Sold Out 0
BAIDU INC SPON ADR REP A -86,654 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -161 Sold Out 0
BANCO MACRO SA SPON ADR B 1,197 219 22.43 21,989
BBVA BANCO FRANCES S A SPONSORED ADR 661 133 25.26 33,568
BRASKEM S A SP ADR PFD A 11,885 -4,544 (27.66) 1,430,148
BRF SA SPONSORED ADR -283 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW 23,251 5,236 29.06 2,432,155
CHEETAH MOBILE INC ADR 17 New 733
CHINA LIFE INS CO LTD SPON ADR REP H 589 -3,658 (86.13) 8,034
CHINA LODGING GROUP LTD SPONSORED ADR 226 New 10,000
COCA COLA FEMSA S A B DE C V SPON ADR REP L 629 New 7,800
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -136 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR 228 New 17,585
CTRIP COM INTL LTD AMERICAN DEP SHS 6,032 6,032 New 94,547
DR REDDYS LABS LTD ADR -10,803 Sold Out 0


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