0001567619-19-004006.txt : 20190214
0001567619-19-004006.hdr.sgml : 20190214
20190214103531
ACCESSION NUMBER: 0001567619-19-004006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19602260
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
12-31-2018
12-31-2018
Ashmore Group plc
61, ALDWYCH
LONDON
X0
WC2B 4AE
13F HOLDINGS REPORT
028-14260
Y
Certain entities included in the List of Other Included Managers set forth below are controlled by intermediate holding companies. Any Section 13(f) securities over which such intermediate holding companies are deemed to exercise investment discretion have been reported by Ashmore Group plc.
Brian D. Rowe
Group Head of Compliance
44-0-203-077-6000
Brian D. Rowe
London
X0
02-14-2019
2
45
200818
false
1
0001631277
028-16677
ASHMORE INVESTMENT ADVISORS LTD.
2
0001267311
028-14274
ASHMORE INVESTMENT MANAGEMENT LTD
INFORMATION TABLE
2
form13fInfoTable.xml
58.COM INC-ADR
ADR
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350
6458
SH
DFND
1
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0
0
58.COM INC-ADR
ADR
31680Q104
125
2300
SH
DFND
2
2300
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
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8810
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SH
DFND
1
64271
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0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
32193
234864
SH
DFND
2
234864
0
0
AVIANCA HOLDINGS SA-SPON ADR
ADR
05367G100
6939
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SH
DFND
2
0
0
1709106
AZUL SA-ADR
ADR
05501U106
692
25000
SH
DFND
1
25000
0
0
AZUL SA-ADR
ADR
05501U106
640
23100
SH
DFND
2
23100
0
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BAIDU INC - SPON ADR
ADR
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2616
16496
SH
DFND
1
16496
0
0
BAIDU INC - SPON ADR
ADR
056752108
11122
70125
SH
DFND
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70125
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BANCO BRADESCO-ADR
ADR
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633
63992
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BANCO BRADESCO-ADR
ADR
059460303
225
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BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
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SH
DFND
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0
0
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BBVA BANCO FRANCES SA-ADR
ADR
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838
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SH
DFND
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BBVA BANCO FRANCES SA-ADR
ADR
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ECOPETROL SA-SPONSORED ADR
ADR
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FOMENTO ECONOMICO MEX-SP ADR
ADR
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FOMENTO ECONOMICO MEX-SP ADR
ADR
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GRAN TIERRA ENERGY INC
EQUITY
38500T101
352
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GRUPO AEROPORTUARIO CEN-ADR
ADR
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GRUPO AEROPORTUARIO CEN-ADR
ADR
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GRUPO AEROPORTUARIO SUR-ADR
ADR
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GRUPO AEROPORTUARIO SUR-ADR
ADR
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GRUPO FINANCIERO GALICIA-ADR
ADR
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GRUPO FINANCIERO GALICIA-ADR
ADR
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GRUPO SUPERVIELLE SA-SP ADR
ADR
40054A108
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SH
DFND
2
10719
0
0
HDFC BANK LTD-ADR
ADR
40415F101
4662
45007
SH
DFND
1
45007
0
0
HDFC BANK LTD-ADR
ADR
40415F101
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SH
DFND
2
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0
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ICICI BANK LTD-SPON ADR
ADR
45104G104
2797
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SH
DFND
1
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0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
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SH
DFND
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0
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NEW ORIENTAL EDUCATIO-SP ADR
ADR
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429
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SH
DFND
1
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0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
153
2785
SH
DFND
2
2785
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NOAH HOLDINGS LTD-SPON ADS
ADR
65487X102
433
10000
SH
DFND
1
10000
0
0
NOAH HOLDINGS LTD-SPON ADS
ADR
65487X102
243
5600
SH
DFND
2
5600
0
0
PETROLEO BRASIL-SP PREF ADR
ADR
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SH
DFND
1
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0
PETROLEO BRASIL-SP PREF ADR
ADR
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SH
DFND
2
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0
0
PETROLEO BRASILEIRO-SPON ADR
ADR
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SH
DFND
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0
0
PETROLEO BRASILEIRO-SPON ADR
ADR
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SH
DFND
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0
100000
TAIWAN SEMICONDUCTOR-SP ADR
ADR
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SH
DFND
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TAIWAN SEMICONDUCTOR-SP ADR
ADR
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SH
DFND
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VALE SA-SP ADR
ADR
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SH
DFND
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VALE SA-SP ADR
ADR
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SH
DFND
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0
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WEIBO CORP-SPON ADR
ADR
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367
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SH
DFND
1
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0
0
WEIBO CORP-SPON ADR
ADR
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SH
DFND
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0
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YPF S.A.-SPONSORED ADR
ADR
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DFND
1
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YPF S.A.-SPONSORED ADR
ADR
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DFND
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200728
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