0001567619-21-010437.txt : 20210517
0001567619-21-010437.hdr.sgml : 20210517
20210517144948
ACCESSION NUMBER: 0001567619-21-010437
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21929649
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
03-31-2021
03-31-2021
Ashmore Group plc
61, ALDWYCH
LONDON
X0
WC2B 4AE
13F HOLDINGS REPORT
028-14260
N
Brian Rowe
Group Head of Compliance
44-203-077-6000
/s/ Brian Rowe
London
X0
05-17-2021
3
52
489015
false
1
0001631277
028-16677
ASHMORE INVESTMENT ADVISORS LTD.
2
0001267311
028-14274
ASHMORE INVESTMENT MANAGEMENT LTD
3
0000073124
028-00290
NORTHERN TRUST CORP
INFORMATION TABLE
2
form13fInfoTable.xml
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
7504
33098
SH
DFND
1
33098
0
0
BAIDU INC - SPON ADR
ADR
056752108
2758
12676
SH
DFND
1
12676
0
0
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
409
12795
SH
DFND
1
12795
0
0
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
1811
24045
SH
DFND
1
24045
0
0
GERDAU SA -SPON ADR
ADR
373737105
1227
229740
SH
DFND
1
229740
0
0
GRUPO AEROPORTUARIO CEN-ADR
ADR
400501102
313
6200
SH
DFND
1
6200
0
0
HDFC BANK LTD-ADR
ADR
40415F101
5111
65788
SH
DFND
1
65788
0
0
HEADHUNTER GROUP PLC-ADR
ADR
42207L106
1657
48841
SH
DFND
1
48841
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
8552
533494
SH
DFND
1
533494
0
0
INFOSYS LTD-SP ADR
ADR
456788108
2822
150735
SH
DFND
1
150735
0
0
ITAU UNIBANCO H-SPON PRF ADR
ADR
465562106
1127
227120
SH
DFND
1
227120
0
0
JD.COM INC-ADR
ADR
47215P106
1928
22864
SH
DFND
1
22864
0
0
NETEASE INC-ADR
ADR
64110W102
1548
14989
SH
DFND
1
14989
0
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
2235
159661
SH
DFND
1
159661
0
0
NOAH HOLDINGS LTD-SPON ADS
ADR
65487X102
160
3600
SH
DFND
1
3600
0
0
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
1345
158645
SH
DFND
1
158645
0
0
SOUTHERN COPPER CORP
EQUITY
84265V105
1235
18197
SH
DFND
1
18197
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
4921
41608
SH
DFND
1
41608
0
0
VALE SA-SP ADR
ADR
91912E105
6229
358386
SH
DFND
1
358386
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
40426
178299
SH
DFND
2
119063
0
59236
ANGLOGOLD ASHANTI-SPON ADR
ADR
035128206
8404
382500
SH
DFND
2
0
0
382500
BAIDU INC - SPON ADR
ADR
056752108
35405
162745
SH
DFND
2
100364
0
62381
BANCO BRADESCO-ADR
ADR
059460303
517
109955
SH
DFND
2
109955
0
0
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
606
18930
SH
DFND
2
18930
0
0
ECOPETROL SA-SPONSORED ADR
ADR
279158109
2564
200000
SH
DFND
2
0
0
200000
ENEL AMERICAS SA-ADR
ADR
29274F104
14042
1655934
SH
DFND
2
0
0
1655934
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
1020
13537
SH
DFND
2
13537
0
0
GERDAU SA -SPON ADR
ADR
373737105
523
97994
SH
DFND
2
97994
0
0
GOLD FIELDS LTD-SPONS ADR
ADR
38059T106
8587
904871
SH
DFND
2
0
0
904871
GRUPO AEROPORTUARIO CEN-ADR
ADR
400501102
950
18800
SH
DFND
2
18800
0
0
HDFC BANK LTD-ADR
ADR
40415F101
22727
292537
SH
DFND
2
190811
0
101726
HEADHUNTER GROUP PLC-ADR
ADR
42207L106
1464
43152
SH
DFND
2
43152
0
0
HUDBAY MINERALS INC
EQUITY
443628102
17106
2500000
SH
DFND
2
0
0
2500000
ICICI BANK LTD-SPON ADR
ADR
45104G104
61306
3824432
SH
DFND
2
2408628
0
1415804
INFOSYS LTD-SP ADR
ADR
456788108
39659
2118560
SH
DFND
2
1502359
0
616201
JD.COM INC-ADR
ADR
47215P106
1046
12398
SH
DFND
2
12398
0
0
NETEASE INC-ADR
ADR
64110W102
865
8380
SH
DFND
2
8380
0
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
1242
88690
SH
DFND
2
88690
0
0
NOAH HOLDINGS LTD-SPON ADS
ADR
65487X102
444
10000
SH
DFND
2
10000
0
0
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
33419
3940901
SH
DFND
2
1203432
0
2737469
SOUTHERN COPPER CORP
EQUITY
84265V105
26530
390891
SH
DFND
2
38516
0
352375
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
6644
56173
SH
DFND
2
23785
0
32388
VALE SA-SP ADR
ADR
91912E105
68809
3959103
SH
DFND
2
3326344
0
632759
WHEATON PRECIOUS METALS CORP
EQUITY
962879102
26833
702597
SH
DFND
2
0
0
702597
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
2132
9402
SH
DFND
3
0
0
9402
BAIDU INC - SPON ADR
ADR
056752108
1936
8900
SH
DFND
3
0
0
8900
HDFC BANK LTD-ADR
ADR
40415F101
1086
13981
SH
DFND
3
0
0
13981
ICICI BANK LTD-SPON ADR
ADR
45104G104
3237
201965
SH
DFND
3
0
0
201965
INFOSYS LTD-SP ADR
ADR
456788108
1087
58071
SH
DFND
3
0
0
58071
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
930
109682
SH
DFND
3
0
0
109682
SOUTHERN COPPER CORP
EQUITY
84265V105
362
5338
SH
DFND
3
0
0
5338
VALE SA-SP ADR
ADR
91912E105
4216
242553
SH
DFND
3
0
0
242553