0001140361-16-065396.txt : 20160516 0001140361-16-065396.hdr.sgml : 20160516 20160516112146 ACCESSION NUMBER: 0001140361-16-065396 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161651668 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 03-31-2016 03-31-2016 Ashmore Group plc

61, ALDWYCH LONDON X0 WC2B 4AE

13F HOLDINGS REPORT 028-14260 N Michael S. Perman 440-203-077-6000 Michael S. Perman London X0 05-16-2016 5 85 164190 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 3819 48327 SH DFND 1,2,4 0 0 48327 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10902 137951 SH DFND 3,4 137951 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18444 233380 SH DFND 4,5 21170 0 212210 APPLE INC COM 037833100 22 200 SH DFND 4 0 0 200 AU OPTRONICS CORP SPONSORED ADR 002255107 1650 559468 SH DFND 1,2,4 0 0 559468 AU OPTRONICS CORP SPONSORED ADR 002255107 45 15259 SH DFND 3,4 15259 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 50 16965 SH DFND 4,5 16965 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 4581 921792 SH DFND 1,2,4 0 0 921792 AVIANCA HLDGS SA 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