0001567619-20-015342.txt : 20200814
0001567619-20-015342.hdr.sgml : 20200814
20200814134332
ACCESSION NUMBER: 0001567619-20-015342
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201103772
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
06-30-2020
06-30-2020
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
/s/ Brian D. Rowe
London
X0
08-14-2020
3
47
376980
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
31680Q104
92
1707
SH
DFND
1
1707
0
0
58.COM INC-ADR
ADR
31680Q104
287
5316
SH
DFND
2
5316
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
7254
33631
SH
DFND
1
33631
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
23022
106733
SH
DFND
2
77919
0
28814
ANGLOGOLD ASHANTI-SPON ADR
ADR
035128206
4424
150000
SH
DFND
2
0
0
150000
B2GOLD CORP
EQUITY
11777Q209
7397
1300000
SH
DFND
2
0
0
1300000
BANCO BRADESCO-ADR
ADR
059460303
651
170764
SH
DFND
1
170764
0
0
BANCO BRADESCO-ADR
ADR
059460303
185
48660
SH
DFND
2
48660
0
0
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
809
30765
SH
DFND
1
30765
0
0
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
20948
796199
SH
DFND
2
83269
0
11588
ENEL AMERICAS SA-ADR
ADR
29274F104
7510
1000000
SH
DFND
2
0
0
1000000
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
3121
50337
SH
DFND
1
50337
0
0
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
10047
162030
SH
DFND
2
114095
0
47935
GRUPO AEROPORTUARIO CEN-ADR
ADR
400501102
160
4300
SH
DFND
1
4300
0
0
GRUPO AEROPORTUARIO CEN-ADR
ADR
400501102
513
13800
SH
DFND
2
13800
0
0
HDFC BANK LTD-ADR
ADR
40415F101
4859
106884
SH
DFND
1
106884
0
0
HDFC BANK LTD-ADR
ADR
40415F101
22979
505476
SH
DFND
2
360598
0
144878
HEADHUNTER GROUP PLC-ADR
ADR
42207L106
1199
51289
SH
DFND
1
51289
0
0
HEADHUNTER GROUP PLC-ADR
ADR
42207L106
1313
56153
SH
DFND
2
56153
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
2469
265800
SH
DFND
1
265800
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
6217
669256
SH
DFND
2
492658
0
176598
JD.COM INC-ADR
ADR
47215P106
16273
270400
SH
DFND
2
188400
0
82000
JD.COM INC-ADR
ADR
47215P106
1739
28900
SH
DFND
1
28900
0
0
NETEASE INC-ADR
ADR
64110W102
17690
41198
SH
DFND
2
29066
0
12132
NETEASE INC-ADR
ADR
64110W102
2826
6581
SH
DFND
1
6581
0
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
988
7588
SH
DFND
2
7588
0
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
2240
17202
SH
DFND
1
17202
0
0
PETROLEO BRASIL-SP PREF ADR
ADR
71654V101
33207
4166525
SH
DFND
2
2884903
0
1281622
PETROLEO BRASIL-SP PREF ADR
ADR
71654V101
4646
582954
SH
DFND
1
582954
0
0
SOUTHERN COPPER CORP
EQUITY
84265V105
58027
1459065
SH
DFND
2
230029
0
412700
SOUTHERN COPPER CORP
EQUITY
84265V105
6912
173800
SH
DFND
1
173800
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
16940
298390
SH
DFND
2
194766
0
103624
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
3258
57397
SH
DFND
1
57397
0
0
VALE SA-SP ADR
ADR
91912E105
17634
1710339
SH
DFND
2
1710339
0
0
VALE SA-SP ADR
ADR
91912E105
5193
503650
SH
DFND
1
503650
0
0
WHEATON PRECIOUS METALS CORP
EQUITY
962879102
47023
1072597
SH
DFND
2
0
0
1072597
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
2675
12402
SH
DFND
3
0
0
12402
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
79
3021
SH
DFND
3
0
0
3021
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
732
11805
SH
DFND
3
0
0
11805
HDFC BANK LTD-ADR
ADR
40415F101
1655
36402
SH
DFND
3
0
0
36402
ICICI BANK LTD-SPON ADR
ADR
45104G104
419
45065
SH
DFND
3
0
0
45065
JD.COM INC-ADR
ADR
47215P106
1240
20600
SH
DFND
3
0
0
20600
NETEASE INC-ADR
ADR
64110W102
1297
3020
SH
DFND
3
0
0
3020
PETROLEO BRASIL-SP PREF ADR
ADR
71654V101
2499
313515
SH
DFND
3
0
0
313515
SOUTHERN COPPER CORP
EQUITY
84265V105
2277
57260
SH
DFND
3
0
0
57260
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
2173
38281
SH
DFND
3
0
0
38281
VALE SA-SP ADR
ADR
91912E105
1882
182582
SH
DFND
3
0
0
182582