0001140361-17-042544.txt : 20171114
0001140361-17-042544.hdr.sgml : 20171114
20171114125001
ACCESSION NUMBER: 0001140361-17-042544
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171199895
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
09-30-2017
09-30-2017
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
11-14-2017
5
50
216648
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
11865
68701
SH
DFND
3,4
68701
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
36030
208616
SH
DFND
4,5
208616
0
0
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
758
97623
SH
DFND
1,2,4
0
0
97623
BANCO MACRO SA
SPON ADR B
05961W105
3575
30466
SH
DFND
3,4
30466
0
0
BANCO MACRO SA
SPON ADR B
05961W105
5047
43005
SH
DFND
4,5
43005
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
3303
162000
SH
DFND
3,4
162000
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
4934
242000
SH
DFND
4,5
242000
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
4250
95129
SH
DFND
1,2,4
0
0
95129
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
1420
31777
SH
DFND
3,4
31777
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
625
13990
SH
DFND
4,5
13990
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
274
30145
SH
DFND
3,4
30145
0
0
CHINA RAPID FIN LTD
SPONSORED ADR
16953Q105
2288
347181
SH
DFND
1,2,4
0
0
347181
CHINA RAPID FIN LTD
SPONSORED ADR
16953Q105
947
143707
SH
DFND
3,4
143707
0
0
CHINA RAPID FIN LTD
SPONSORED ADR
16953Q105
640
97138
SH
DFND
4,5
97138
0
0
CNOOC LTD
SPONSORED ADR
126132109
1771
13651
SH
DFND
3,4
13651
0
0
CNOOC LTD
SPONSORED ADR
126132109
4335
33427
SH
DFND
4,5
33427
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
2829
125122
SH
DFND
1,2,4
0
0
125122
EMBRAER S A
SP ADR REP 4 COM
29082A107
236
10418
SH
DFND
3,4
10418
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
1070
47317
SH
DFND
4,5
47317
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3173
33210
SH
DFND
3,4
33210
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
9215
96458
SH
DFND
4,5
96458
0
0
GERDAU S A
SPON ADR REP PFD
373737105
2070
603517
SH
DFND
1,2,4
0
0
603517
GRAN TIERRA ENERGY INC
COM
38500T101
5095
2234541
SH
DFND
1,2,4
0
0
2234541
GRAN TIERRA ENERGY INC
COM
38500T101
1139
499400
SH
DFND
3,4
499400
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
2126
932277
SH
DFND
4,5
932277
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
3968
160700
SH
DFND
1,2,4
0
0
160700
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
5484
222100
SH
DFND
3,4
222100
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
7178
290745
SH
DFND
4,5
290745
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2005
20809
SH
DFND
3,4
20809
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
6162
63937
SH
DFND
4,5
63937
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
2615
106532
SH
DFND
1,2,4
0
0
106532
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
972
39579
SH
DFND
3,4
39579
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
1376
56045
SH
DFND
4,5
56045
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
1622
50511
SH
DFND
1,2,4
0
0
50511
NOAH HLDGS LTD
SPON ADS CL A
65487X102
883
27500
SH
DFND
3,4
27500
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
2420
37167
SH
DFND
1,2,4
0
0
37167
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
3905
59992
SH
DFND
3,4
59992
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
5337
81979
SH
DFND
4,5
81979
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
7962
824185
SH
DFND
3,4
824185
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
25208
2609565
SH
DFND
4,5
2609565
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1381
36772
SH
DFND
3,4
36772
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
5542
147581
SH
DFND
4,5
147581
0
0
TARENA INTL INC
ADR
876108101
2381
163659
SH
DFND
1,2,4
0
0
163659
TARENA INTL INC
ADR
876108101
409
28122
SH
DFND
3,4
28122
0
0
VALE S A
ADR
91912E105
2639
262052
SH
DFND
3,4
262052
0
0
VALE S A
ADR
91912E105
8400
834138
SH
DFND
4,5
834138
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
2030
91113
SH
DFND
3,4
91113
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
2593
116381
SH
DFND
4,5
116381
0
0
YUM CHINA HLDGS INC
COM
98850P109
2974
74400
SH
DFND
3,4
74400
0
0
YUM CHINA HLDGS INC
COM
98850P109
2190
54800
SH
DFND
4,5
54800
0
0