-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FAFk99306cwkr1x0Y5u//ETSIAjKNovS8/Syg8QwOdt5dYGqE8hkAY6rCnrFl7oL eYZwcHR0LoO3r+JS2mcoNg== 0000904454-11-000035.txt : 20110214 0000904454-11-000035.hdr.sgml : 20110214 20110214115252 ACCESSION NUMBER: 0000904454-11-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashmore Group plc CENTRAL INDEX KEY: 0001512135 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14260 FILM NUMBER: 11603697 BUSINESS ADDRESS: STREET 1: 61, ALDWYCH CITY: LONDON STATE: X0 ZIP: WC2B 4AE BUSINESS PHONE: 203-077-6190 MAIL ADDRESS: STREET 1: 61, ALDWYCH CITY: LONDON STATE: X0 ZIP: WC2B 4AE 13F-HR 1 f13hr_020711-ashmoregrp.txt FORM 13F-HR FOR ASHMORE GROUP PLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 ----------------- Check here if Amendment [ ]; Amendment Number: ---------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ashmore Group plc ---------------------- Address: 61 Aldwych ---------------------- London WC2B 4AE, United Kingdom ------------------------------- Form 13F File Number: ------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael S. Perman --------------------- Title: Secretary --------------------- Phone: 212-661-0061 --------------------- Signature, Place, and Date of Signing: - ---------------------- --------------------- -------------------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 28- ------------------------ ------------------------ Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 42 Form 13F Information Table Value Total: $483,625 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 Ashmore Investments (UK) Ltd 2 Ashmore Investment Management Limited Ashmore Group Plc Form 13F Information Table as of December 31, 2010 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE Aberdeen Indonesia Fund Inc COM 00305P106 287 21,811 sh defined 1,2 21,811 0 0 Aberdeen Latin American Eqty COM 00306K106 1,305 33,748 sh defined 1,2 33,748 0 0 America Movil SAB DE CV SPON ADR L SHS 02364W105 66,625 1,173,800 sh defined 1,2 1,173,800 0 0 China Fund Inc COM 169373107 303 9,600 sh defined 1,2 9,600 0 0 Chunghwa Telecom Ltd SPON ADR NEW 17133Q106 15,476 611,700 sh defined 1,2 611,700 0 0 Desarrolladora Homex S A DE Spon ADR 25030W100 5,931 176,631 sh defined 1,2 176,631 0 0 India Fund Inc COM 454089103 795 22,919 sh defined 1,2 22,919 0 0 Ishares TR MSCI PERU CAP 464289842 10,300 204,700 sh defined 1,2 204,700 0 0 Ishares TR MSCI PERU CAP 464289842 1,208 24,000 sh defined 24,000 0 0 Ishares Inc MSCI BRAZIL 464286400 3,221 41,839 sh defined 1,2 41,839 0 0 Ishares Inc MSCI CHILE INVES 464286640 815 10,300 sh defined 1,2 10,300 0 0 Ishares TR INDO INVS MRKT 46429B309 1,886 64,775 sh defined 1,2 64,775 0 0 Ishares INC MSCI MALAYSIA 464286830 699 49,050 sh defined 1,2 49,050 0 0 Ishares TR PHILL INVSTMRK 46429B408 1,104 44,500 sh defined 1,2 44,500 0 0 Ishares INC MSCI S KOREA 464286772 194 31,870 sh defined 1,2 31,870 0 0 Ishares INC MSCI THAILAND 464286624 2,529 39,300 sh defined 1,2 39,300 0 0 Ishares TR S&P INDIA 50 464289529 357 11,500 sh defined 1,2 11,500 0 0 Korea Fund Inc COM NEW 500634209 938 21,290 sh defined 1,2 21,290 0 0 Malaysia Fund Inc COM 560905101 293 26,364 sh defined 1,2 26,364 0 0 Market Vectors ETF TR INDONESIA ETF 57060U753 2,536 29,210 sh defined 1,2 29,210 0 0 Market Vectors ETF TR INDONESIA ETF 57060U753 503 5,800 sh defined 5,800 0 0 Market Vectors ETF TR RUSSIA ETF 57060U506 319 8,376 sh defined 1,2 8,376 0 0 Market Vectors ETF TR BRAZL SMCP ETF 57060U613 6,026 105,550 sh defined 1,2 105,550 0 0 Mechel OAO SPON ADR PFD 583840509 2,275 236,000 sh defined 1,2 236,000 0 0 Mechel OAO SPOND ADR 583840103 812 27,700 sh defined 1,2 27,700 0 0 Mexico Fund Inc COM 592835102 841 30,076 sh defined 1,2 30,076 0 0 Mobile Telesystems OJSC SPON ADR 607409109 47,045 2,272,700 sh defined 1,2 2,272,700 0 0 Morgan Stanley China A Share COM 617468103 9,581 354,695 sh defined 1,2 354,695 0 0 Morgan Stanley Em MKTS DM DE COM 617477104 2,445 153,458 sh defined 153,458 0 0 Petroleo Brasileiro SA PETRO SPON ADR 71654V408 77,058 2,051,600 sh defined 1,2 2,051,600 0 0 Taiwan Fund Inc COM 874036106 498 26,150 sh defined 1,2 26,150 0 0 Taiwan Greater China Fund SH BEN INT 874037104 364 48,518 sh defined 1,2 48,518 0 0 Taiwan Semiconductor MFG LTD SPON ADR 874039100 60,541 4,882,347 sh defined 1,2 4,882,347 0 0 Telefonos De Mexico S A B SPON ADR ORD L 879403780 15,057 935,795 sh defined 1,2 935,795 0 0 Templeton Emerging Mkts Fnd COM 880191101 290 12,467 sh defined 1,2 12,467 0 0 Templeton Russia and East Euro COM 88022F105 993 43,470 sh defined 1,2 43,470 0 0 Ternium Sa SPON ADR 880890108 2,807 67,300 sh defined 1,2 67,300 0 0 Turkish Investment Fund COM 900145103 795 48,111 sh defined 1,2 48,111 0 0 Vale S A ADR 91912E105 93,081 2,716,900 sh defined 1,2 2,716,900 0 0 Vimpelcom Ltd SPON ADR 92719A106 43,038 2,855,900 sh defined 1,2 2,855,900 0 0 Wisdomtree TR EM LCL DEBT FD 97717X867 1,976 38,100 sh defined 38,100 0 0 Wisdomtree TRUST INDIA ERNGS FD 97717W422 479 18,400 sh defined 1,2 18,400 0 0
-----END PRIVACY-ENHANCED MESSAGE-----