0001140361-15-041338.txt : 20151116 0001140361-15-041338.hdr.sgml : 20151116 20151116101715 ACCESSION NUMBER: 0001140361-15-041338 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151232234 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 09-30-2015 09-30-2015 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 11-16-2015 5 95 174356 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 5837 98981 SH DFND 3,4 98981 0 0 APPLE INC COM 037833100 176 1600 SH DFND 4 0 0 1600 AU OPTRONICS CORP SPONSORED ADR 002255107 593 200346 SH DFND 4,5 0 0 200346 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 4160 877543 SH DFND 1,2,4 281389 0 596154 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 615 129751 SH DFND 3,4 129751 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 6398 1349844 SH DFND 4,5 1106866 0 242978 AVIS BUDGET GROUP COM 053774105 72 1650 SH DFND 4 0 0 1650 BAIDU INC SPON ADR REP A 056752108 7308 53182 SH DFND 1,2,4 53182 0 0 BAIDU INC SPON ADR REP A 056752108 1697 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