0001140361-18-007673.txt : 20180214
0001140361-18-007673.hdr.sgml : 20180214
20180214110107
ACCESSION NUMBER: 0001140361-18-007673
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18608786
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
12-31-2017
12-31-2017
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
02-14-2018
5
50
261736
false
1
0001631853
028-16684
Ashmore Equities Holding Corp
1
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 LT
SPONSORED ADR
01609W102
11327
65691
SH
DFND
3,4
65691
0
0
ALIBABA GROUP HLDG LT
SPONSORED ADR
01609W102
37425
217047
SH
DFND
4,5
217047
0
0
BAIDU INC
SPON ADR REP A
056752108
3351
14306
SH
DFND
3,4
14306
0
0
BAIDU INC
SPON ADR REP A
056752108
11669
49821
SH
DFND
4,5
49821
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
5322
211199
SH
DFND
3,4
211199
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
6710
266261
SH
DFND
4,5
266261
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
6250
833389
SH
DFND
3,4
833389
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
14449
1926538
SH
DFND
4,5
1926538
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
5460
58152
SH
DFND
3,4
58152
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
12290
130882
SH
DFND
4,5
130882
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500T101
1533
567800
SH
DFND
4,5
567800
0
0
GRUPO AEROPORTUARIO CTE NORT
SPON ADR
400501102
838
20200
SH
DFND
3,4
20200
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
1705
41100
SH
DFND
4,5
41100
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
122
668
SH
DFND
3,4
668
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
120
657
SH
DFND
4,5
657
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADS
40054A108
6455
220156
SH
DFND
3,4
220156
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADS
40054A108
8457
288446
SH
DFND
4,5
288446
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2813
27665
SH
DFND
3,4
27665
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
25562
251419
SH
DFND
4,5
251419
0
0
ICICI BK LTD
ADR
45104G104
255
26188
SH
DFND
3,4
26188
0
0
ICICI BK LTD
ADR
45104G104
253
26041
SH
DFND
4,5
26041
0
0
IRSA INVERIONES Y REP S A
GLOBL DEP RCPT
450047204
809
27329
SH
DFND
3,4
27329
0
0
IRSA INVERIONES Y REP S A
GLOBL DEP RCPT
450047204
1418
47903
SH
DFND
4,5
47903
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
105
7586
SH
DFND
3,4
7586
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
113
8149
SH
DFND
4,5
8149
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
1342
58240
SH
DFND
3,4
58240
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
1718
74563
SH
DFND
4,5
74563
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
137
1457
SH
DFND
3,4
1457
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
139
1478
SH
DFND
4,5
1478
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
949
20500
SH
DFND
3,4
20500
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
2859
42497
SH
DFND
3,4
42497
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
3805
56561
SH
DFND
4,5
56561
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
5444
553844
SH
DFND
3,4
553844
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
12375
1258933
SH
DFND
4,5
1258933
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
960
18121
SH
DFND
3,4
18121
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
107
2022
SH
DFND
4,5
2022
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3961
99896
SH
DFND
3,4
99896
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
12385
312353
SH
DFND
4,5
312353
0
0
TARENA INTL INC
ADR
876108101
831
55406
SH
DFND
3,4
55406
0
0
TARENA INTL INC
ADR
876108101
459
30595
SH
DFND
4,5
30595
0
0
TERNIUM SA
SPON ADR
880890108
149
4730
SH
DFND
3,4
4730
0
0
TERNIUM SA
SPON ADR
880890108
147
4640
SH
DFND
4,5
4640
0
0
TRANSPORTADOR DE GAS SUR
SPON ADR B
893870204
2233
100460
SH
DFND
3,4
100460
0
0
TRANSPORTADOR DE GAS SUR
SPON ADR B
893870204
2823
126992
SH
DFND
4,5
126992
0
0
VALE S A
ADR
91912E105
4559
372783
SH
DFND
3,4
372783
0
0
VALE S A
ADR
91912E105
8809
720306
SH
DFND
4,5
720306
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1597
69695
SH
DFND
3,4
69695
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
2028
88503
SH
DFND
4,5
88503
0
0
YUM CHINA HLDGS INC
COM
98850P109
5819
145400
SH
DFND
3,4
145400
0
0
YUM CHINA HLDGS INC
COM
98850P109
21291
532000
SH
DFND
4,5
532000
0
0