ASHMORE GROUP PLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 68
New Positions 8
Increased Positions 20
Decreased Positions 41
Positions with Activity 61
Sold Out Positions 22
Total Mkt Value (in $ millions) 164

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

Sector Weighting

Basic Materials 9.24%
Capital Goods 7.73%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.17%
Financial 29.49%
Healthcare 0.19%
Services 6.95%
Technology 4.32%
Transportation
Utilities 5.69%

68 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BANCO DE CHILE SPONSORED ADR -2,211 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -233 Sold Out 0
GAMESTOP CORP NEW CL A -60 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -1,549 Sold Out 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR -5,068 Sold Out 0
ISHARES BRAZIL SM-CP ETF -206 Sold Out 0
ISHARES INDIA 50 ETF -733 Sold Out 0
ISHARES MSCI CH CAP ETF -280 Sold Out 0
ISHARES MSCI MALAYSI ETF -252 Sold Out 0
ISHARES MSCI TURKEY ETF -600 Sold Out 0
ISHARES MSCI MEX CAP ETF -638 Sold Out 0
ISHARES MSCI BRZ CAP ETF -323 Sold Out 0
ISHARES MSCI FRNTR100ETF -154 Sold Out 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR -350 Sold Out 0
OUTERWALL INC COM -204 Sold Out 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR -1,719 Sold Out 0
SOUFUN HLDGS LTD ADR -1,911 Sold Out 0
UNITED MICROELECTRONICS CORP SPON ADR NEW -885 Sold Out 0
VANECK VECTORS ETF TR RUSSIA ETF -638 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -375 Sold Out 0