0000904454-11-000203.txt : 20110516 0000904454-11-000203.hdr.sgml : 20110516 20110516102305 ACCESSION NUMBER: 0000904454-11-000203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11844011 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_051611-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: March 31, 2011 -------------- 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: 28-14260 -------- 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: 45 Form 13F Information Table Value Total: $222,907 --------- (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 28-14265 Ashmore Investments (UK) Ltd -------- 2 28-14274 Ashmore Investment Management Limited -------- FORM 13F INFORMATION TABLE AS OF MARCH 31, 2011 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP X($1000) PRN AMT PRN CALL DISCRETN MANAGERS VOTING AUTHORITY -------------- -------------- ----- -------- ------- --- ---- -------- -------- ---------------- SOLE SHARED NONE ---- ------ ---- Aberdeen Indonesia Fund Inc COM 00305P106 1,436 108,169 sh defined 1, 2 108,169 0 0 Aberdeen Latin American Eqty COM 00306K106 2,492 63,860 sh defined 1, 2 63,860 0 0 America Movil SAB DE CV SPON ADR L SHS 02364W105 15,042 258,900 sh defined 1, 2 258,900 0 0 China Fund Inc COM 169373107 3,584 113,844 sh defined 1, 2 113,844 0 0 Chunghwa Telecom Ltd SPON ADR NEW 17133Q106 13,449 431,620 sh defined 1, 2 431,620 0 0 Companhia Brasileira DE DIST SPN ADR PFD CL A 20440T201 1,816 43,300 sh defined 1, 2 43,300 0 0 Companhia Siderurgica Nacion SPN ADR PFD CL A 20440W105 2,267 136,100 sh defined 1, 2 136,100 0 0 Desarrolladora Homex S A DE Spon ADR 25030W100 4,813 176,631 sh defined 1, 2 176,631 0 0 Ishares TR FTSE China25 IDX 464287184 1,269 28,258 sh defined 1, 2 28,258 0 0 Ishares TR MSCI PERU CAP 464289842 2,787 61,050 sh defined 1, 2 61,050 0 0 Ishares TR MSCI PERU CAP 464289842 1,365 29,900 sh defined 29,900 0 0 Ishares Inc MSCI BRAZIL 464286400 4,130 53,288 sh defined 1, 2 53,288 0 0 Ishares TR INDO INVS MRKT 46429B309 1,165 39,025 sh defined 1, 2 39,025 0 0 Ishares INC MSCI MALAYSIA 464286830 600 40,550 sh defined 1, 2 40,550 0 0 Ishares INC MSCI MEX INVEST 464286822 2,130 33,890 sh defined 1, 2 33,890 0 0 Ishares TR PHILL INVSTMRK 46429B408 468 19,700 sh defined 1, 2 19,700 0 0 Ishares INC MSCI STH AFRCA 464286780 500 6,850 sh defined 1, 2 6,850 0 0 Ishares INC MSCI S KOREA 464286772 2,051 31,870 sh defined 1, 2 31,870 0 0 Ishares INC MSCI TAIWAN 464286731 981 66,000 sh defined 1, 2 66,000 0 0 Ishares INC MSCI THAILAND 464286624 2,199 32,910 sh defined 1, 2 32,910 0 0 J F China Region FD Inc COM 46614T107 571 37,085 sh defined 1, 2 37,085 0 0 Korea FD COM NEW 500634209 1,028 21,290 sh defined 1, 2 21,290 0 0 Malaysia Fund Inc COM 560905101 428 37,221 sh defined 1, 2 37,221 0 0 Market Vectors ETF TR INDONESIA ETF 57060U753 983 32,834 sh defined 1, 2 32,834 0 0 Market Vectors ETF TR INDONESIA ETF 57060U753 826 27,600 sh defined 27,600 0 0 Market Vectors ETF TR RUSSIA ETF 57060U506 349 8,376 sh defined 1, 2 8,376 0 0 Market Vectors ETF TR BRAZL SMCP ETF 57060U613 2,186 38,550 sh defined 1, 2 38,550 0 0 Mechel OAO SPOND ADR 583840103 684 22,200 sh defined 1, 2 22,200 0 0 Mexico Fund Inc COM 592835102 872 30,076 sh defined 1, 2 30,076 0 0 Mobile Telesystems OJSC SPON ADR 607409109 43,874 2,066,600 sh defined 1, 2 2,066,600 0 0 Morgan Stanley China A Share COM 617468103 2,182 75,930 sh defined 1, 2 75,930 0 0 Morgan Stanley Em MKTS DM DE COM 617477104 766 47,312 sh defined 47,312 0 0 Morgan Stanley Frnt Emerg FD COM 61757P101 717 51,353 sh defined 1, 2 51,353 0 0 Philippine Long Distance Tel Spon ADR 718252604 5,971 111,600 sh defined 1, 2 111,600 0 0 Taiwan Fund Inc COM 874036106 1,067 57,150 sh defined 1, 2 57,150 0 0 Taiwan Greater China Fund SH BEN INT 874037104 314 43,548 sh defined 1, 2 43,548 0 0 Templeton Dragon FD Inc COM 88018T101 3,238 104,437 sh defined 1, 2 104,437 0 0 Templeton Emerging Mkts FD I COM 880191101 292 12,467 sh defined 1, 2 12,467 0 0 Templeton Russia and East Euro COM 88022F105 1,111 46,364 sh defined 1, 2 46,364 0 0 Ternium Sa SPON ADR 880890108 9,132 254,103 sh defined 1, 2 254,103 0 0 Turkish Investment Fund COM 900145103 779 48,111 sh defined 1, 2 48,111 0 0 Vale S A ADR 91912E105 38,426 1,152,200 sh defined 1, 2 1,152,200 0 0 Vimpelcom Ltd SPON ADR 92719A106 38,893 2,754,430 sh defined 1, 2 2,754,430 0 0 Wisdomtree TR EM LCL DEBT FD 97717X867 1,978 38,100 sh defined 38,100 0 0 Wisdomtree TRUST INDIA ERNGS FD 97717W422 1,696 68,400 sh defined 1, 2 68,400 0 0