Secretary

0001140361-15-031817.txt : 20150814 0001140361-15-031817.hdr.sgml : 20150814 20150814092529 ACCESSION NUMBER: 0001140361-15-031817 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151052861 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 06-30-2015 06-30-2015 Ashmore Group plc

61, ALDWYCH LONDON X0 WC2B 4AE

13F HOLDINGS REPORT 028-14260 N Michael S. Perman Secretary 44-0-203-077-6000 Michael S. Perman London X0 08-14-2015 5 107 484652 false 1 0001631853 028-16684 Ashmore Equities Holding Corp 2 0000935111 028-05804 Ashmore Equities Investment Management (US) LLC 3 0001631277 028-16677 Ashmore Investment Advisors Ltd. 4 0001267435 028-14265 ASHMORE INVESTMENTS UK LTD 5 0001267311 028-14274 ASHMORE INVESTMENT MANAGEMENT LTD INFORMATION TABLE 2 form13fInfoTable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5627 68395 SH DFND 3,4 68395 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2810 34161 SH DFND 4,5 34161 0 0 APPLE INC COM 037833100 538 1600 SH DFND 4 0 0 1600 AU OPTRONICS CORP SPONSORED ADR 002255107 1147 257166 SH DFND 1,2,4 257166 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 34 7672 SH DFND 3,4 7672 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 967 216715 SH DFND 4,5 16369 0 200346 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 10156 991786 SH DFND 1,2,4 395632 0 596154 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1510 147494 SH DFND 3,4 147494 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 11734 1145895 SH DFND 4,5 1075272 0 70623 AVIS BUDGET GROUP COM 053774105 195 1650 SH DFND 4 0 0 1650 BAIDU INC SPON ADR REP A 056752108 15456 59129 SH DFND 1,2,4 59129 0 0 BAIDU INC SPON ADR REP A 056752108 20933 105148 SH DFND 3,4 105148 0 0 BAIDU INC SPON ADR REP A 056752108 15639 78556 SH DFND 4,5 36637 0 41919 BANCO BRADESCO S A SP ADR PFD NEW 059460303 92 9999 SH DFND 4,5 9999 0 0 BANCO DE CHILE SPONSORED ADR 059520106 5785 88437 SH DFND 3,4 88437 0 0 BANCO DE CHILE SPONSORED ADR 059520106 4584 70081 SH DFND 4,5 3999 0 66082 BANCO MACRO SA SPON ADR B 05961W105 981 21514 SH DFND 3,4 21514 0 0 BANCO MACRO SA SPON ADR B 05961W105 889 19490 SH DFND 4,5 19490 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 942 59344 SH DFND 3,4 59344 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 859 54094 SH DFND 4,5 54094 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5929 647265 SH DFND 1,2,4 647265 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 173 18840 SH DFND 3,4 18840 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2644 288630 SH DFND 4,5 52178 0 236452 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4736 193953 SH DFND 4,5 193953 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 4998 1785126 SH DFND 4,5 1785126 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3231 8699 SH DFND 1,2,4 8699 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 9910 57417 SH DFND 1,2,4 57417 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 208 2860 SH DFND 4,5 2860 0 0 GAMESTOP CORP NEW CL A 36467W109 270 2350 SH DFND 4 0 0 2350 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558103 627 2000 SH DFND 4 0 0 2000 GLOBAL X FDS GLBX MSCI COLUM 37950E200 11708 69865 SH DFND 1,2,4 69865 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 5133 138022 SH DFND 1,2,4 138022 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4814 526138 SH DFND 3,4 526138 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2324 123696 SH DFND 1,2,4 123696 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 542 28830 SH DFND 3,4 28830 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2289 121822 SH DFND 4,5 31245 0 90577 ICICI BK LTD ADR 45104G104 2753 264199 SH DFND 1,2,4 264199 0 0 ICICI BK LTD ADR 45104G104 2104 201960 SH DFND 3,4 201960 0 0 ICICI BK LTD ADR 45104G104 2505 240409 SH DFND 4,5 0 0 240409 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2590 133905 SH DFND 1,2,4 0 0 133905 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 586 30307 SH DFND 3,4 30307 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 681 35229 SH DFND 4,5 35229 0 0 INFOSYS LTD SPONSORED ADR 456788108 9557 602957 SH DFND 3,4 602957 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1060 59075 SH DFND 1,2,4 0 0 59075 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 863 48077 SH DFND 3,4 48077 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 5366 298921 SH DFND 4,5 298921 0 0 ISHARES BRAZIL SM-CP ETF 464289131 9645 55879 SH DFND 1,2,4 55879 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3392 73577 SH DFND 4,5 73577 0 0 ISHARES MSCI BRZ CAP ETF 464286400 613 18700 SH DFND 4,5 18700 0 0 ISHARES MSCI CH CAP ETF 464286640 1258 33000 SH DFND 4,5 33000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1 1 SH DFND 1,2,4 1 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1419 17500 SH DFND 4 0 0 17500 ISHARES MSCI MALAYSI ETF 464286830 8884 46752 SH DFND 1,2,4 46752 0 0 ISHARES MSCI MEX CAP ETF 464286822 768 13450 SH DFND 4,5 13450 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 3734 10419 SH DFND 1,2,4 10419 0 0 ISHARES MSCI STH AFR ETF 464286780 9806 9550 SH DFND 1,2,4 9550 0 0 ISHARES MSCI STH KOR ETF 464286772 15333 17732 SH DFND 1,2,4 17732 0 0 ISHARES MSCI STH KOR ETF 464286772 1549 28100 SH DFND 4,5 28100 0 0 ISHARES MSCI TAIWAN ETF 464286731 20404 82406 SH DFND 1,2,4 82406 0 0 ISHARES MSCI TAIWAN ETF 464286731 3140 199008 SH DFND 4,5 199008 0 0 ISHARES MSCI WORLD ETF 464286392 2099 10850 SH DFND 4 0 0 10850 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14834 618504 SH DFND 1,2,4 618504 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4179 381636 SH DFND 3,4 381636 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4335 395858 SH DFND 4,5 43845 0 352013 JD COM INC SPON ADR CL A 47215P106 307 9000 SH DFND 4,5 9000 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 12215 18387 SH DFND 1,2,4 18387 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11987 41791 SH DFND 1,2,4 41791 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6092 13622 SH DFND 1,2,4 13622 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3753 24458 SH DFND 1,2,4 24458 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 8930 295415 SH DFND 1,2,4 0 0 295415 NOAH HLDGS LTD SPONSORED ADS 65487X102 2687 88900 SH DFND 3,4 88900 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 14374 475500 SH DFND 4,5 475500 0 0 OUTERWALL INC COM 690070107 958 4700 SH DFND 4 0 0 4700 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5683 696484 SH DFND 1,2,4 696484 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2100 257391 SH DFND 3,4 257391 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4058 497276 SH DFND 4,5 36529 0 460747 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 124 13694 SH DFND 4,5 13694 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 18481 17400 SH DFND 1,2,4 17400 0 0 QIWI PLC SPON ADR REP B 74735M108 103 3669 SH DFND 1,2,4 0 0 3669 QIWI PLC SPON ADR REP B 74735M108 462 16457 SH DFND 3,4 16457 0 0 QIWI PLC SPON ADR REP B 74735M108 376 13418 SH DFND 4,5 13418 0 0 SASOL LTD SPONSORED ADR 803866300 2963 79954 SH DFND 1,2,4 79954 0 0 SASOL LTD SPONSORED ADR 803866300 88 2388 SH DFND 3,4 2388 0 0 SASOL LTD SPONSORED ADR 803866300 2318 62558 SH DFND 4,5 4185 0 58373 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5219 150802 SH DFND 1,2,4 106602 0 44200 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 987 28506 SH DFND 3,4 28506 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8567 247537 SH DFND 4,5 168404 0 79133 SILICONWARE PRECISION INDS L SPONDS ADR SPL 827084864 7885 67450 SH DFND 1,2,4 67450 0 0 SOHU COM INC COM 83408W103 12 200 SH DFND 1,2,4 200 0 0 SOUFUN HLDGS LTD ADR 836034108 12356 1469184 SH DFND 1,2,4 540164 0 929020 SOUFUN HLDGS LTD ADR 836034108 1921 228425 SH DFND 3,4 228425 0 0 SOUFUN HLDGS LTD ADR 836034108 17887 2126864 SH DFND 4,5 1869167 0 257697 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9977 28000 SH DFND 1,2,4 28000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6551 288445 SH DFND 3,4 288445 0 0 TARENA INTL INC ADR 876108101 1609 127079 SH DFND 1,2,4 0 0 127079 TARENA INTL INC ADR 876108101 282 22300 SH DFND 3,4 22300 0 0 TERNIUM SA SPON ADR 880890108 3187 184123 SH DFND 1,2,4 184123 0 0 TERNIUM SA SPON ADR 880890108 126 7260 SH DFND 3,4 7260 0 0 TERNIUM SA SPON ADR 880890108 3612 208663 SH DFND 4,5 17997 0 190666 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 945 461068 SH DFND 4,5 0 0 461068 VALE S A ADR 91912E105 840 142657 SH DFND 3,4 142657 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1168 11000 SH DFND 4 0 0 11000 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2392 107500 SH DFND 1,2,4 0 0 107500 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 870 39100 SH DFND 3,4 39100 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2898 105644 SH DFND 1,2,4 105644 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 77 2794 SH DFND 3,4 2794 0 0 YY INC ADS REPCOM CLA 98426T106 3355 48264 SH DFND 4,5 48264 0 0