0001140361-14-007455.txt : 20140214 0001140361-14-007455.hdr.sgml : 20140214 20140214120910 ACCESSION NUMBER: 0001140361-14-007455 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14613177 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 primary_doc.xml 13F-HR LIVE false true false 0001512135 XXXXXXXX 12-31-2013 12-31-2013 Ashmore Group plc

61, ALDWYCH LONDON X0 WC2B 4AE

13F HOLDINGS REPORT 028-14260 N Michael S. Perman 44-0-203-077-6000 Michael S. Perman London X0 02-14-2014 3 84 500082 false 1 0000935111 028-05804 Ashmore Equities Investment Management (US) LLC 2 0001267435 028-14265 ASHMORE INVESTMENTS UK LTD 3 0001267311 028-14274 ASHMORE INVESTMENT MANAGEMENT LTD INFORMATION TABLE 2 form13fInfoTable.xml ABERDEEN INDONESIA FD INC COM 00305P106 286 34671 SH DFND 2,3 34671 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 1088 38790 SH DFND 2,3 38790 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 6114 429083 SH DFND 1,2 429083 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 1254 88017 SH DFND 2,3 88017 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1544 100000 SH DFND 1,2 100000 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 108 7000 SH DFND 2,3 7000 0 0 BANCO MACRO SA SPON ADR B 05961W105 163 6707 SH DFND 2,3 6707 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 62 8926 SH DFND 2,3 8926 0 0 BRASKEM S A SP ADR PFD A 105532105 28508 1597105 SH DFND 1,2 680319 0 916786 BRASKEM S A SP ADR PFD A 105532105 568 31796 SH DFND 2,3 31796 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 22081 1866501 SH DFND 1,2 1092911 0 773590 CEMEX SAB DE CV SPON ADR NEW 151290889 23791 2011112 SH DFND 2,3 2011112 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 9954 1277729 SH DFND 1,2 356165 0 921564 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 216 27747 SH DFND 2,3 27747 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 496 16224 SH DFND 2,3 16224 0 0 CHINA FD INC COM 169373107 797 38300 SH DFND 2,3 38300 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 8284 271977 SH DFND 1,2 271977 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1813 59507 SH DFND 2,3 59507 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 150 6229 SH DFND 1,2 6229 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 950 7800 SH DFND 1,2 4300 0 3500 DR REDDYS LAB LTD ADR 256135203 1641 39994 SH DFND 1,2 39994 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 531 16487 SH DFND 1,2 13361 0 3126 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 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