ASHMORE GROUP PLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 69
New Positions 8
Increased Positions 20
Decreased Positions 42
Positions with Activity 62
Sold Out Positions 23
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 9.51%
Capital Goods 8.45%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.27%
Financial 29.27%
Healthcare 0.19%
Services 6.55%
Technology 4.71%
Transportation
Utilities 5.06%

69 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 -2,182 Sold Out 0
CHINA MING YANG WIND PWR GROUP SPONSORED ADR -399 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -244 Sold Out 0
GAMESTOP CORP NEW CL A -68 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -1,653 Sold Out 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR -5,142 Sold Out 0
ISHARES BRAZIL SM-CP ETF -186 Sold Out 0
ISHARES INDIA 50 ETF -755 Sold Out 0
ISHARES MSCI CH CAP ETF -285 Sold Out 0
ISHARES MSCI MALAYSI ETF -257 Sold Out 0
ISHARES MSCI TURKEY ETF -631 Sold Out 0
ISHARES MSCI MEX CAP ETF -682 Sold Out 0
ISHARES MSCI BRZ CAP ETF -300 Sold Out 0
ISHARES MSCI FRNTR100ETF -165 Sold Out 0
ISHARES TR MSCI INDIA ETF 79.54 31,420
MOBILE TELESYSTEMS PJSC SPONSORED ADR -390 Sold Out 0
OUTERWALL INC COM -192 Sold Out 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR -1,751 Sold Out 0
SOUFUN HLDGS LTD ADR -2,042 Sold Out 0
UNITED MICROELECTRONICS CORP SPON ADR NEW -871 Sold Out 0


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