0001140361-17-031541.txt : 20170814
0001140361-17-031541.hdr.sgml : 20170814
20170814093004
ACCESSION NUMBER: 0001140361-17-031541
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171027709
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
06-30-2017
06-30-2017
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
08-14-2017
5
48
150130
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
7357
52215
SH
DFND
3,4
52215
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
19718
139945
SH
DFND
4,5
139945
0
0
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
635
97623
SH
DFND
1,2,4
0
0
97623
BANCO MACRO SA
SPON ADR B
05961W105
3332
36141
SH
DFND
3,4
36141
0
0
BANCO MACRO SA
SPON ADR B
05961W105
4914
53305
SH
DFND
4,5
53305
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
2466
85759
SH
DFND
1,2,4
0
0
85759
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
818
28435
SH
DFND
3,4
28435
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
1597
55558
SH
DFND
4,5
55558
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
301
31924
SH
DFND
3,4
31924
0
0
CHINA RAPID FIN LTD
SPONSORED ADR
16953Q105
1986
347181
SH
DFND
1,2,4
0
0
347181
CHINA RAPID FIN LTD
SPONSORED ADR
16953Q105
822
143707
SH
DFND
3,4
143707
0
0
CHINA RAPID FIN LTD
SPONSORED ADR
16953Q105
1223
213845
SH
DFND
4,5
213845
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
761
52300
SH
DFND
4,5
52300
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
1333
73129
SH
DFND
1,2,4
0
0
73129
EMBRAER S A
SP ADR REP 4 COM
29082A107
279
15312
SH
DFND
3,4
15312
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
702
38499
SH
DFND
4,5
38499
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3025
30757
SH
DFND
3,4
30757
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
8757
89053
SH
DFND
4,5
89053
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
2514
1122100
SH
DFND
1,2,4
0
0
1122100
GRAN TIERRA ENERGY INC
COM
38500T101
830
370600
SH
DFND
3,4
370600
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
2251
1005077
SH
DFND
4,5
1005077
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
113
2653
SH
DFND
3,4
2653
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
2905
160700
SH
DFND
1,2,4
0
0
160700
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
3028
167500
SH
DFND
3,4
167500
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
6905
381899
SH
DFND
4,5
381899
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1193
13714
SH
DFND
3,4
13714
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
3435
39501
SH
DFND
4,5
39501
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
2570
106532
SH
DFND
1,2,4
0
0
106532
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
1095
45394
SH
DFND
3,4
45394
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
3220
133510
SH
DFND
4,5
133510
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
5220
472401
SH
DFND
3,4
472401
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
14523
1314292
SH
DFND
4,5
1314292
0
0
NETEASE INC
SPONSORED ADR
64110W102
112
371
SH
DFND
3,4
371
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
502
17511
SH
DFND
1,2,4
0
0
17511
NOAH HLDGS LTD
SPON ADS CL A
65487X102
788
27500
SH
DFND
3,4
27500
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
3539
60137
SH
DFND
1,2,4
0
0
60137
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
3657
62135
SH
DFND
3,4
62135
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
7396
125683
SH
DFND
4,5
125683
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
2014
270026
SH
DFND
3,4
270026
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
5371
719938
SH
DFND
4,5
719938
0
0
TARENA INTL INC
ADR
876108101
2931
163659
SH
DFND
1,2,4
0
0
163659
TARENA INTL INC
ADR
876108101
504
28122
SH
DFND
3,4
28122
0
0
TARENA INTL INC
ADR
876108101
347
19382
SH
DFND
4,5
19382
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
169
6677
SH
DFND
3,4
6677
0
0
VALE S A
ADR
91912E105
2629
300498
SH
DFND
3,4
300498
0
0
VALE S A
ADR
91912E105
7229
826225
SH
DFND
4,5
826225
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1352
61714
SH
DFND
3,4
61714
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1762
80459
SH
DFND
4,5
80459
0
0