0001567619-19-021374.txt : 20191114
0001567619-19-021374.hdr.sgml : 20191114
20191114105819
ACCESSION NUMBER: 0001567619-19-021374
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191217667
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
09-30-2019
09-30-2019
Ashmore Group plc
61, ALDWYCH
LONDON
X0
WC2B 4AE
13F HOLDINGS REPORT
028-14260
N
Brian Rowe
Group Head of Compliance
44-0-203-077-6000
Brian Rowe
London
X0
11-14-2019
2
34
237883
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
283
5737
SH
DFND
1
5737
0
0
58 COM INC-ADR
ADR
31680Q104
84
1709
SH
DFND
2
1709
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
5903
35296
SH
DFND
1
35296
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
30867
184578
SH
DFND
2
184578
0
0
AZUL SA-ADR
ADR
05501U106
673
18800
SH
DFND
1
18800
0
0
AZUL SA-ADR
ADR
05501U106
623
17400
SH
DFND
2
17400
0
0
BANCO BRADESCO-ADR
ADR
059460303
983
120748
SH
DFND
1
120748
0
0
BANCO BRADESCO-ADR
ADR
059460303
293
36021
SH
DFND
2
36021
0
0
BANCOLOMBIA S A -SPONS ADR
ADR
05968L102
3523
71239
SH
DFND
1
71239
0
0
BANCOLOMBIA S A -SPONS ADR
ADR
05968L102
39601
800827
SH
DFND
2
450827
0
0
ECOPETROL SA-SPONSORED ADR
ADR
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18222
1070000
SH
DFND
2
0
0
0
FOMENTO ECONOMICO MEX-SP ADR
ADR
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974
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SH
DFND
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0
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FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
290
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SH
DFND
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0
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GRAN TIERRA ENERGY INC
EQUITY
38500T101
142
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DFND
2
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0
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GRUPO AEROPORTUARIO CEN-ADR
ADR
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0
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GRUPO AEROPORTUARIO CEN-ADR
ADR
400501102
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GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
92
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2
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HDFC BANK LTD-ADR
ADR
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1
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0
0
HDFC BANK LTD-ADR
ADR
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SH
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HEADHUNTER GROUP PLC-ADR
ADR
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SH
DFND
1
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0
HEADHUNTER GROUP PLC-ADR
ADR
42207L106
920
47686
SH
DFND
2
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0
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ICICI BANK LTD-SPON ADR
ADR
45104G104
3044
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SH
DFND
1
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0
0
ICICI BANK LTD-SPON ADR
ADR
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DFND
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NEW ORIENTAL EDUCATIO-SP ADR
ADR
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833
7525
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DFND
1
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0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
249
2248
SH
DFND
2
2248
0
0
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
2948
203753
SH
DFND
1
203753
0
0
PETROLEO BRASIL-SP PREF ADR
ADR
71654V101
5017
381793
SH
DFND
1
381793
0
0
PETROLEO BRASIL-SP PREF ADR
ADR
71654V101
18381
1398868
SH
DFND
2
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0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
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SH
DFND
1
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0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
875
18835
SH
DFND
2
18835
0
0
VALE SA-SP ADR
ADR
91912E105
8330
724311
SH
DFND
1
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0
0
VALE SA-SP ADR
ADR
91912E105
34242
2977525
SH
DFND
2
2977525
0
0
WEIBO CORP-SPON ADR
ADR
948596101
314
7025
SH
DFND
1
7025
0
0
WEIBO CORP-SPON ADR
ADR
948596101
94
2093
SH
DFND
2
2093
0
0