0001140361-17-020300.txt : 20170515
0001140361-17-020300.hdr.sgml : 20170515
20170515104753
ACCESSION NUMBER: 0001140361-17-020300
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17842030
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
03-31-2017
03-31-2017
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
05-15-2017
5
48
126890
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
9966
92423
SH
DFND
3,4
92423
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
24901
230924
SH
DFND
4,5
36936
0
193988
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
1312
170185
SH
DFND
1,2,4
0
0
170185
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
329
42660
SH
DFND
3,4
42660
0
0
BANCO MACRO SA
SPON ADR B
05961W105
2776
32016
SH
DFND
3,4
32016
0
0
BANCO MACRO SA
SPON ADR B
05961W105
2444
28189
SH
DFND
4,5
28189
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
2196
85759
SH
DFND
1,2,4
0
0
85759
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
703
27465
SH
DFND
3,4
27465
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
1995
77918
SH
DFND
4,5
77918
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
231
25418
SH
DFND
3,4
25418
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
779
236795
SH
DFND
1,2,4
0
0
236795
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
498
151289
SH
DFND
3,4
151289
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
1557
111700
SH
DFND
1,2,4
0
0
111700
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
453
32500
SH
DFND
3,4
32500
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
2058
147600
SH
DFND
4,5
147600
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1324
14959
SH
DFND
3,4
14959
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3312
37414
SH
DFND
4,5
6145
0
31269
GERDAU S A
SPON ADR REP PFD
373737105
2246
651094
SH
DFND
1,2,4
0
0
651094
GERDAU S A
SPON ADR REP PFD
373737105
139
40177
SH
DFND
3,4
40177
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
1747
65930
SH
DFND
1,2,4
0
0
65930
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
335
12633
SH
DFND
3,4
12633
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
2359
89036
SH
DFND
4,5
89036
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
2290
867600
SH
DFND
1,2,4
0
0
867600
GRAN TIERRA ENERGY INC
COM
38500T101
564
213500
SH
DFND
3,4
213500
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
2827
1070877
SH
DFND
4,5
1070877
0
0
GRUPO SUPERVIELLE S A
SP ADR 10 SH B
399909100
2904
76698
SH
DFND
3,4
76698
0
0
GRUPO SUPERVIELLE S A
SP ADR 10 SH B
399909100
2420
63907
SH
DFND
4,5
63907
0
0
GRUPO SUPERVIELLE SA-SP ADR
SPONSORED ADR
40054A108
2732
160700
SH
DFND
1,2,4
0
0
160700
GRUPO SUPERVIELLE SA-SP ADR
SPONSORED ADR
40054A108
1091
64200
SH
DFND
3,4
64200
0
0
GRUPO SUPERVIELLE SA-SP ADR
SPONSORED ADR
40054A108
4969
292299
SH
DFND
4,5
292299
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
2611
106532
SH
DFND
1,2,4
0
0
106532
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
755
30808
SH
DFND
3,4
30808
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
4153
169451
SH
DFND
4,5
169451
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
1491
71907
SH
DFND
3,4
71907
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
3661
176589
SH
DFND
4,5
49236
0
127353
NETEASE INC
SPONSORED ADR
64110W102
105
371
SH
DFND
3,4
371
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
3261
60137
SH
DFND
1,2,4
0
0
60137
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
2884
53190
SH
DFND
3,4
53190
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
7666
141388
SH
DFND
4,5
141388
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
817
88566
SH
DFND
3,4
88566
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1718
186313
SH
DFND
4,5
30335
0
155978
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1810
55108
SH
DFND
3,4
55108
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
5165
157274
SH
DFND
4,5
27936
0
129338
TARENA INTL INC
ADR
876108101
3057
163659
SH
DFND
1,2,4
0
0
163659
TARENA INTL INC
ADR
876108101
525
28122
SH
DFND
3,4
28122
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
132
5948
SH
DFND
3,4
5948
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
2054
84614
SH
DFND
3,4
84614
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1569
64604
SH
DFND
4,5
64604
0
0