0001140361-18-023827.txt : 20180515
0001140361-18-023827.hdr.sgml : 20180515
20180515150457
ACCESSION NUMBER: 0001140361-18-023827
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18835681
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
03-31-2018
03-31-2018
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
05-14-2018
5
54
202058
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
58 COM INC
SPON ADR REP A
31680Q104
315
3939
SH
DFND
3,4
3939
0
0
58 COM INC
SPON ADR REP A
31680Q104
111
1392
SH
DFND
4,5
1392
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8473
46166
SH
DFND
3,4
46166
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
30671
167110
SH
DFND
4,5
167110
0
0
BANCO MACRO SA
SPON ADR B
05961W105
1976
18300
SH
DFND
3,4
18300
0
0
BANCO MACRO SA
SPON ADR B
05961W105
2365
21900
SH
DFND
4,5
21900
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
2969
130176
SH
DFND
3,4
130176
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
3461
151734
SH
DFND
4,5
151734
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1101
166378
SH
DFND
3,4
166378
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
2286
345322
SH
DFND
4,5
345322
0
0
CNOOC LTD
SPONSORED ADR
126132109
537
3634
SH
DFND
3,4
3634
0
0
CNOOC LTD
SPONSORED ADR
126132109
2516
17016
SH
DFND
4,5
17016
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1259
13770
SH
DFND
3,4
13770
0
0
FORMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2416
26423
SH
DFND
4,5
26423
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
798
286100
SH
DFND
4,5
286100
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
828
21000
SH
DFND
3,4
21000
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
1170
29700
SH
DFND
4,5
29700
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
322
1888
SH
DFND
3,4
1888
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
112
657
SH
DFND
4,5
657
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
2479
37694
SH
DFND
3,4
37694
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
2716
41300
SH
DFND
4,5
41300
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
5845
192656
SH
DFND
3,4
192656
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
6185
203846
SH
DFND
4,5
203846
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1997
20214
SH
DFND
3,4
20214
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
7717
78134
SH
DFND
4,5
78134
0
0
ICICI BK LTD
ADR
45104G104
4155
469506
SH
DFND
3,4
469506
0
0
ICICI BK LTD
ADR
45104G104
13205
1492044
SH
DFND
4,5
1492044
0
0
IRSA INVERSIOINES Y REP S A
GLOBL DEP RCPT
450047204
406
17175
SH
DFND
4,5
17175
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
2396
112406
SH
DFND
3,4
112406
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
2807
131637
SH
DFND
4,5
131637
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
341
3891
SH
DFND
3,4
3891
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
112
1275
SH
DFND
4,5
1275
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
845
17900
SH
DFND
3,4
17900
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
19
400
SH
DFND
4,5
400
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
2476
41543
SH
DFND
3,4
41543
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
2787
46756
SH
DFND
4,5
46756
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
11007
847335
SH
DFND
3,4
847335
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
22288
1715777
SH
DFND
4,5
1715777
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1256
26106
SH
DFND
3,4
26106
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
203
4229
SH
DFND
4,5
4229
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
4072
93061
SH
DFND
3,4
93061
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
12732
290940
SH
DFND
4,5
290940
0
0
TARENA INTL INC
ADR
876108101
645
57513
SH
DFND
3,4
57513
0
0
TARENA INTL INC
ADR
876108101
358
31873
SH
DFND
4,5
31873
0
0
TERNIUM SA
SPON ADR
880890108
390
11991
SH
DFND
3,4
11991
0
0
TERNIUM SA
SPON ADR
880890108
138
4251
SH
DFND
4,5
4251
0
0
VALE S A
ADR
91912E105
6622
520620
SH
DFND
3,4
520620
0
0
VALE S A
ADR
91912E105
12807
1006833
SH
DFND
4,5
1006833
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1177
54457
SH
DFND
3,4
54457
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1361
62955
SH
DFND
4,5
62955
0
0
YUM CHINA HLDGS IN
COM
98850P109
1336
32200
SH
DFND
3,4
32200
0
0
YUM CHINA HLDGS IN
COM
98850P109
5119
123345
SH
DFND
4,5
123345
0
0
YY INC
ADS REPCOM CLA
98426T106
277
2629
SH
DFND
3,4
2629
0
0
YY INC
ADS REPCOM CLA
98426T106
96
911
SH
DFND
4,5
911
0
0