0001567619-19-010953.txt : 20190515
0001567619-19-010953.hdr.sgml : 20190515
20190515094838
ACCESSION NUMBER: 0001567619-19-010953
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19825582
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
03-31-2019
03-31-2019
Ashmore Group plc
61, ALDWYCH
LONDON
X0
WC2B 4AE
13F HOLDINGS REPORT
028-14260
N
Brian D. Rowe
Group Head of Compliance
44-0-203-077-6000
Brian D. Rowe
London
X0
05-15-2019
2
44
222706
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
31680Q104
499
7595
SH
DFND
1
7595
0
0
58.COM INC-ADR
ADR
31680Q104
151
2300
SH
DFND
2
2300
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
7037
38571
SH
DFND
1
38571
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
31179
170893
SH
DFND
2
170893
0
0
AVIANCA HOLDINGS SA-SPON ADR
ADR
05367G100
6798
1659106
SH
DFND
2
0
0
1659106
AZUL SA-ADR
ADR
05501U106
762
26100
SH
DFND
1
26100
0
0
AZUL SA-ADR
ADR
05501U106
631
21600
SH
DFND
2
21600
0
0
BAIDU INC - SPON ADR
ADR
056752108
1437
8720
SH
DFND
1
8720
0
0
BAIDU INC - SPON ADR
ADR
056752108
8213
49824
SH
DFND
2
49824
0
0
BANCO BRADESCO-ADR
ADR
059460303
821
75260
SH
DFND
1
75260
0
0
BANCO BRADESCO-ADR
ADR
059460303
243
22281
SH
DFND
2
22281
0
0
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
24254
475000
SH
DFND
2
0
0
475000
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
984
10659
SH
DFND
1
10659
0
0
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
292
3167
SH
DFND
2
3167
0
0
GRAN TIERRA ENERGY INC
EQUITY
38500T101
306
135000
SH
DFND
2
135000
0
0
GRUPO AEROPORTUARIO CEN-ADR
ADR
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762
16900
SH
DFND
1
16900
0
0
GRUPO AEROPORTUARIO CEN-ADR
ADR
400501102
906
20100
SH
DFND
2
20100
0
0
GRUPO AEROPORTUARIO SUR-ADR
ADR
40051E202
331
2044
SH
DFND
1
2044
0
0
GRUPO AEROPORTUARIO SUR-ADR
ADR
40051E202
99
612
SH
DFND
2
612
0
0
GRUPO FINANCIERO GALICIA-ADR
ADR
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2749
107733
SH
DFND
1
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0
0
GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
4474
175323
SH
DFND
2
175323
0
0
HDFC BANK LTD-ADR
ADR
40415F101
5286
45606
SH
DFND
1
45606
0
0
HDFC BANK LTD-ADR
ADR
40415F101
22256
192009
SH
DFND
2
192009
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
5568
485857
SH
DFND
1
485857
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
20375
1777892
SH
DFND
2
1777892
0
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
829
9198
SH
DFND
1
9198
0
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
251
2785
SH
DFND
2
2785
0
0
NOAH HOLDINGS LTD-SPON ADS
ADR
65487X102
509
10500
SH
DFND
1
10500
0
0
NOAH HOLDINGS LTD-SPON ADS
ADR
65487X102
320
6600
SH
DFND
2
6600
0
0
PAMPA ENERGIA SA-SPON ADR
ADR
697660207
484
17543
SH
DFND
1
17543
0
0
PAMPA ENERGIA SA-SPON ADR
ADR
697660207
761
27588
SH
DFND
2
27588
0
0
PETROLEO BRASIL-SP PREF ADR
ADR
71654V101
4108
287242
SH
DFND
1
287242
0
0
PETROLEO BRASIL-SP PREF ADR
ADR
71654V101
10074
704456
SH
DFND
2
704456
0
0
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
5040
316582
SH
DFND
2
116582
0
200000
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
4164
101667
SH
DFND
1
101667
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
16407
400567
SH
DFND
2
400567
0
0
TRANSPORTADOR GAS SUR-SP B
ADR
893870204
1208
91772
SH
DFND
1
91772
0
0
TRANSPORTADOR GAS SUR-SP B
ADR
893870204
1891
143681
SH
DFND
2
143681
0
0
VALE SA-SP ADR
ADR
91912E105
9238
707378
SH
DFND
1
707378
0
0
VALE SA-SP ADR
ADR
91912E105
16076
1230942
SH
DFND
2
1230942
0
0
WEIBO CORP-SPON ADR
ADR
948596101
458
7391
SH
DFND
1
7391
0
0
WEIBO CORP-SPON ADR
ADR
948596101
139
2237
SH
DFND
2
2237
0
0
YPF S.A.-SPONSORED ADR
ADR
984245100
1708
121881
SH
DFND
1
121881
0
0
YPF S.A.-SPONSORED ADR
ADR
984245100
2629
187653
SH
DFND
2
187653
0
0