0001140361-16-076388.txt : 20160815
0001140361-16-076388.hdr.sgml : 20160815
20160815110300
ACCESSION NUMBER: 0001140361-16-076388
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161830786
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
06-30-2016
06-30-2016
Ashmore Group plc
61, ALDWYCH
LONDON
X0
WC2B 4AE
13F HOLDINGS REPORT
028-14260
N
Michael S. Perman
Secretary
440-203-077-6000
Michael S. Perman
London
X0
08-15-2016
5
58
132918
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
4752
59754
SH
DFND
3,4
59754
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9349
117557
SH
DFND
4,5
13558
0
103999
APPLE INC
COM
037833100
19
200
SH
DFND
4
0
0
200
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
3945
640403
SH
DFND
1,2,4
0
0
640403
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
567
91980
SH
DFND
3,4
91980
0
0
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
6576
1067583
SH
DFND
4,5
1067583
0
0
BAIDU INC
SPON ADR REP A
056752108
83
504
SH
DFND
3,4
504
0
0
BAIDU INC
SPON ADR REP A
056752108
219
1326
SH
DFND
4,5
1326
0
0
BANCO MACRO SA
SPON ADR B
05961W105
1172
15785
SH
DFND
3,4
15785
0
0
BANCO MACRO SA
SPON ADR B
05961W105
952
12824
SH
DFND
4,5
12824
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
844
40918
SH
DFND
3,4
40918
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
702
34021
SH
DFND
4,5
34021
0
0
BGC PARTNERS INC
CL A
05541T101
78
9000
SH
DFND
4
0
0
9000
BRASKEM S A
SP ADR PFD A
105532105
189
15921
SH
DFND
3,4
15921
0
0
BRASKEM S A
SP ADR PFD A
105532105
136
11437
SH
DFND
4,5
11437
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
290
46963
SH
DFND
3,4
46963
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
211
34169
SH
DFND
4,5
34169
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
2306
256794
SH
DFND
1,2,4
0
0
256794
GILEAD SCIENCES INC
COM
375558103
83
1000
SH
DFND
4
0
0
1000
GRAN TIERRA ENERGY INC
COM
38500T101
2288
676800
SH
DFND
1,2,4
0
0
676800
GRAN TIERRA ENERGY INC
COM
38500T101
501
148100
SH
DFND
3,4
148100
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
5445
1610812
SH
DFND
4,5
1610812
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
1289
42211
SH
DFND
3,4
42211
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
1046
34254
SH
DFND
4,5
34254
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
2277
178000
SH
DFND
1,2,4
0
0
178000
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
1530
119600
SH
DFND
3,4
119600
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
8575
670413
SH
DFND
4,5
670413
0
0
HENNESSY ADVISORS INC
COM
425885100
67
1990
SH
DFND
4
0
0
1990
ICICI BK LTD
ADR
45104G104
2851
397029
SH
DFND
3,4
397029
0
0
ICICI BK LTD
ADR
45104G104
16194
2255413
SH
DFND
4,5
83696
0
2171717
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
1926
114546
SH
DFND
1,2,4
0
0
114546
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
519
30861
SH
DFND
3,4
30861
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
6372
379080
SH
DFND
4,5
379080
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
395
11500
SH
DFND
4
0
0
11500
ISHARES TR
MSCI INDIA ETF
46429B598
489
17500
SH
DFND
4
0
0
17500
ISHARES
MSCI WORLD ETF
464286392
641
9250
SH
DFND
4
0
0
9250
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
4069
431032
SH
DFND
3,4
431032
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
7571
801985
SH
DFND
4,5
80176
0
721809
JD COM INC
SPON ADR CL A
47215P106
113
5300
SH
DFND
4,5
5300
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
1059
43915
SH
DFND
1,2,4
0
0
43915
NOAH HLDGS LTD
SPON ADS CL A
65487X102
137
5700
SH
DFND
3,4
5700
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
1729
71704
SH
DFND
4,5
71704
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
1644
60137
SH
DFND
1,2,4
0
0
60137
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
1763
64485
SH
DFND
3,4
64485
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
7697
281524
SH
DFND
4,5
281524
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2735
381942
SH
DFND
3,4
381942
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5257
734218
SH
DFND
4,5
54978
0
679240
SASOL LTD
SPONSORED ADR
803866300
160
5882
SH
DFND
3,4
5882
0
0
SASOL LTD
SPONSORED ADR
803866300
114
4193
SH
DFND
4,5
4193
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
65
2463
SH
DFND
4,5
2463
0
0
TARENA INTL INC
ADR
876108101
1811
175338
SH
DFND
1,2,4
0
0
175338
TARENA INTL INC
ADR
876108101
289
27962
SH
DFND
3,4
27962
0
0
TERNIUM SA
SPON ADR
880890108
191
10002
SH
DFND
3,4
10002
0
0
TERNIUM SA
SPON ADR
880890108
129
6770
SH
DFND
4,5
6770
0
0
VALE S A
ADR REPSTG PFD
91912E204
2908
725232
SH
DFND
3,4
725232
0
0
VALE S A
ADR REPSTG PFD
91912E204
5579
1391199
SH
DFND
4,5
105812
0
1285387
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1641
85467
SH
DFND
3,4
85467
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1385
72156
SH
DFND
4,5
72156
0
0