0001567619-20-010039.txt : 20200514
0001567619-20-010039.hdr.sgml : 20200514
20200514130536
ACCESSION NUMBER: 0001567619-20-010039
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
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: 20876644
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
03-31-2020
03-31-2020
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
05-14-2020
3
50
313348
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
58.COM INC-ADR
ADR
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873
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SH
DFND
2
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0
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58.COM INC-ADR
ADR
31680Q104
1349
27683
SH
DFND
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27683
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
29641
152414
SH
DFND
2
152414
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
8680
44632
SH
DFND
1
44632
0
0
BAIDU INC - SPON ADR
ADR
056752108
14695
145796
SH
DFND
2
145796
0
0
BAIDU INC - SPON ADR
ADR
056752108
2219
22015
SH
DFND
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22015
0
0
BANCO BRADESCO-ADR
ADR
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984
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SH
DFND
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0
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BANCO BRADESCO-ADR
ADR
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500
123200
SH
DFND
2
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0
0
BANCOLOMBIA S.A.-SPONS ADR
ADR
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34800
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SH
DFND
2
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0
0
BANCOLOMBIA S.A.-SPONS ADR
ADR
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SH
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FOMENTO ECONOMICO MEX-SP ADR
ADR
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SH
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FOMENTO ECONOMICO MEX-SP ADR
ADR
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GRUPO AEROPORTUARIO CEN-ADR
ADR
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GRUPO AEROPORTUARIO CEN-ADR
ADR
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HDFC BANK LTD-ADR
ADR
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HDFC BANK LTD-ADR
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HEADHUNTER GROUP PLC-ADR
ADR
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HEADHUNTER GROUP PLC-ADR
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HUAZHU GROUP LTD-ADR
ADR
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HUAZHU GROUP LTD-ADR
ADR
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ADR
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0
ICICI BANK LTD-SPON ADR
ADR
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DFND
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NETEASE INC-ADR
ADR
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DFND
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NETEASE INC-ADR
ADR
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ADR
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NEW ORIENTAL EDUCATIO-SP ADR
ADR
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DFND
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PETROLEO BRASIL-SP PREF ADR
ADR
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SH
DFND
2
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0
0
PETROLEO BRASIL-SP PREF ADR
ADR
71654V101
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SH
DFND
1
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0
0
PETROLEO BRASILEIRO-SPON ADR
ADR
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SH
DFND
2
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0
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PETROLEO BRASILEIRO-SPON ADR
ADR
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SH
DFND
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SOUTHERN COPPER CORP
EQUITY
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24445
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DFND
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0
0
SOUTHERN COPPER CORP
EQUITY
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SH
DFND
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0
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TAIWAN SEMICONDUCTOR-SP ADR
ADR
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SH
DFND
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0
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TAIWAN SEMICONDUCTOR-SP ADR
ADR
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DFND
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VALE SA-SP ADR
ADR
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DFND
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0
0
VALE SA-SP ADR
ADR
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3820
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SH
DFND
1
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0
0
WHEATON PRECIOUS METALS CORP
EQUITY
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SH
DFND
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0
0
0
YUM CHINA HOLDINGS
EQUITY
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SH
DFND
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24700
0
0
YUM CHINA HOLDINGS
EQUITY
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SH
DFND
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49461
0
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ALIBABA GROUP HOLDING-SP ADR
ADR
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SH
DFND
3
0
0
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BAIDU INC - SPON ADR
ADR
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SH
DFND
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0
0
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BANCOLOMBIA S.A.-SPONS ADR
ADR
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SH
DFND
3
0
0
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HDFC BANK LTD-ADR
ADR
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53508
SH
DFND
3
0
0
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ICICI BANK LTD-SPON ADR
ADR
45104G104
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SH
DFND
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0
0
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NETEASE INC-ADR
ADR
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DFND
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0
0
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PETROLEO BRASIL-SP PREF ADR
ADR
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DFND
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PETROLEO BRASILEIRO-SPON ADR
ADR
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SH
DFND
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SOUTHERN COPPER CORP
EQUITY
84265V105
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DFND
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0
0
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VALE SA-SP ADR
ADR
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SH
DFND
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0
0
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YUM CHINA HOLDINGS
EQUITY
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DFND
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0
0
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