0001567619-20-019780.txt : 20201116
0001567619-20-019780.hdr.sgml : 20201116
20201116133504
ACCESSION NUMBER: 0001567619-20-019780
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201315283
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
09-30-2020
09-30-2020
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
Brian D. Rowe
London
X0
11-16-2020
3
46
437099
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
8008
27240
SH
DFND
1
27240
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
18283
62193
SH
DFND
2
46271
0
15922
ANGLOGOLD ASHANTI-SPON ADR
ADR
035128206
10024
380000
SH
DFND
2
0
0
380000
BANCO BRADESCO-ADR
ADR
059460303
599
174586
SH
DFND
1
174586
0
0
BANCO BRADESCO-ADR
ADR
059460303
167
48660
SH
DFND
2
48660
0
0
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
9770
382403
SH
DFND
2
32403
0
350000
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
594
23229
SH
DFND
1
23229
0
0
ENEL AMERICAS SA-ADR
ADR
29274F104
12965
2006927
SH
DFND
2
0
0
2006927
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
802
14280
SH
DFND
1
14280
0
0
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
354
6293
SH
DFND
2
6293
0
0
GOLD FIELDS LTD-SPONS ADR
ADR
38059T106
9525
775000
SH
DFND
2
0
0
775000
GRUPO AEROPORTUARIO CEN-ADR
ADR
400501102
158
4300
SH
DFND
1
4300
0
0
GRUPO AEROPORTUARIO CEN-ADR
ADR
400501102
522
14200
SH
DFND
2
14200
0
0
HDFC BANK LTD-ADR
ADR
40415F101
28163
563720
SH
DFND
2
386698
0
177022
HDFC BANK LTD-ADR
ADR
40415F101
6230
124705
SH
DFND
1
124705
0
0
HEADHUNTER GROUP PLC-ADR
ADR
42207L106
1797
73408
SH
DFND
1
73408
0
0
HEADHUNTER GROUP PLC-ADR
ADR
42207L106
1816
74193
SH
DFND
2
74193
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
26307
2676189
SH
DFND
2
1804722
0
871467
ICICI BANK LTD-SPON ADR
ADR
45104G104
4340
441477
SH
DFND
1
441477
0
0
INFOSYS LTD-SP ADR
ADR
456788108
57388
4155548
SH
DFND
2
2957740
0
1197808
INFOSYS LTD-SP ADR
ADR
456788108
4689
339559
SH
DFND
1
339559
0
0
JD.COM INC-ADR
ADR
47215P106
1226
15800
SH
DFND
1
15800
0
0
JD.COM INC-ADR
ADR
47215P106
20373
262500
SH
DFND
2
206400
0
56100
NETEASE INC-ADR
ADR
64110W102
558
1227
SH
DFND
2
1227
0
0
NETEASE INC-ADR
ADR
64110W102
1071
2355
SH
DFND
1
2355
0
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
1224
8184
SH
DFND
2
8184
0
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
2866
19173
SH
DFND
1
19173
0
0
NOAH HOLDINGS LTD-SPON ADS
ADR
65487X102
96
3700
SH
DFND
1
3700
0
0
NOAH HOLDINGS LTD-SPON ADS
ADR
65487X102
315
12100
SH
DFND
2
12100
0
0
PETROLEO BRASIL-SP PREF ADR
ADR
71654V101
23649
3359303
SH
DFND
2
2211691
0
1147612
PETROLEO BRASIL-SP PREF ADR
ADR
71654V101
3397
482484
SH
DFND
1
482484
0
0
SOUTHERN COPPER CORP
EQUITY
84265V105
8717
192565
SH
DFND
1
192565
0
0
SOUTHERN COPPER CORP
EQUITY
84265V105
56441
1246771
SH
DFND
2
282356
0
964415
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
3049
37609
SH
DFND
1
37609
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
5559
68570
SH
DFND
2
18316
0
50254
VALE SA-SP ADR
ADR
91912E105
7154
676183
SH
DFND
1
676183
0
0
VALE SA-SP ADR
ADR
91912E105
29770
2813814
SH
DFND
2
2813814
0
0
WHEATON PRECIOUS METALS CORP
EQUITY
962879102
52949
1082597
SH
DFND
2
0
0
1082597
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
950
3232
SH
DFND
3
0
0
3232
HDFC BANK LTD-ADR
ADR
40415F101
1887
37767
SH
DFND
3
0
0
37767
ICICI BANK LTD-SPON ADR
ADR
45104G104
1820
185117
SH
DFND
3
0
0
185117
INFOSYS LTD-SP ADR
ADR
456788108
2552
184801
SH
DFND
3
0
0
184801
JD.COM INC-ADR
ADR
47215P106
947
12200
SH
DFND
3
0
0
12200
PETROLEO BRASIL-SP PREF ADR
ADR
71654V101
1651
234504
SH
DFND
3
0
0
234504
SOUTHERN COPPER CORP
EQUITY
84265V105
3646
80542
SH
DFND
3
0
0
80542
VALE SA-SP ADR
ADR
91912E105
2729
257932
SH
DFND
3
0
0
257932