0001567619-21-003960.txt : 20210216
0001567619-21-003960.hdr.sgml : 20210216
20210216153442
ACCESSION NUMBER: 0001567619-21-003960
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21637214
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
12-31-2020
12-31-2020
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
Brian Rowe
London
X0
02-16-2021
3
48
2465643
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
18877
81111
SH
DFND
2
59667
0
21444
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
6029
25904
SH
DFND
1
25904
0
0
ANGLOGOLD ASHANTI-SPON ADR
ADR
035128206
8935
395000
SH
DFND
2
0
0
395000
BAIDU INC - SPON ADR
ADR
056752108
26710
123519
SH
DFND
2
84494
0
39025
BAIDU INC - SPON ADR
ADR
056752108
2646
12238
SH
DFND
1
12238
0
0
BANCO BRADESCO-ADR
ADR
059460303
404
76752
SH
DFND
2
76752
0
0
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
146277
221037
SH
DFND
2
19930
0
201107
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
514
12795
SH
DFND
1
12795
0
0
ENEL AMERICAS SA-ADR
ADR
29274F104
1078882
1993734
SH
DFND
2
37800
0
1955934
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
1725
22762
SH
DFND
1
22762
0
1955934
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
770
10167
SH
DFND
2
10167
0
0
GOLD FIELDS LTD-SPONS ADR
ADR
38059T106
7787
840000
SH
DFND
2
0
0
840000
GRUPO AEROPORTUARIO CEN-ADR
ADR
400501102
222
4300
SH
DFND
1
4300
0
0
GRUPO AEROPORTUARIO CEN-ADR
ADR
400501102
749
14500
SH
DFND
2
14500
0
0
HDFC BANK LTD-ADR
ADR
40415F101
5545
76742
SH
DFND
1
76742
0
0
HDFC BANK LTD-ADR
ADR
40415F101
17850
247027
SH
DFND
2
175877
0
71150
HEADHUNTER GROUP PLC-ADR
ADR
42207L106
1688
55808
SH
DFND
2
55808
0
0
HEADHUNTER GROUP PLC-ADR
ADR
42207L106
1564
51713
SH
DFND
1
51713
0
0
HUDBAY MINERALS INC
EQUITY
443628102
3322
475000
SH
DFND
2
0
0
475000
ICICI BANK LTD-SPON ADR
ADR
45104G104
9832
661611
SH
DFND
1
661611
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
68780
4628531
SH
DFND
2
3182414
0
1446117
INFOSYS LTD-SP ADR
ADR
456788108
34580
2040102
SH
DFND
2
1506895
0
533207
INFOSYS LTD-SP ADR
ADR
456788108
2810
165791
SH
DFND
1
165791
0
0
ITAU UNIBANCO H-SPON PRF ADR
ADR
465562106
7863
1291149
SH
DFND
2
882182
0
408967
ITAU UNIBANCO H-SPON PRF ADR
ADR
465562106
2245
368623
SH
DFND
1
368623
0
0
JD.COM INC-ADR
ADR
47215P106
2778
31600
SH
DFND
2
31600
0
0
NETEASE INC-ADR
ADR
64110W102
759
7923
SH
DFND
2
7923
0
0
NETEASE INC-ADR
ADR
64110W102
1776
18545
SH
DFND
1
18545
0
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
2806
15104
SH
DFND
1
15104
0
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
1227
6603
SH
DFND
2
6603
0
0
NOAH HOLDINGS LTD-SPON ADS
ADR
65487X102
703
14700
SH
DFND
2
14700
0
0
NOAH HOLDINGS LTD-SPON ADS
ADR
65487X102
210
4400
SH
DFND
1
4400
0
0
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
808328
1195700
SH
DFND
2
20700
0
1175000
SOUTHERN COPPER CORP
EQUITY
84265V105
65954
1012807
SH
DFND
2
196802
0
816005
SOUTHERN COPPER CORP
EQUITY
84265V105
5810
89227
SH
DFND
1
89227
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
3837
35191
SH
DFND
1
35191
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
6646
60946
SH
DFND
2
16901
0
44045
VALE SA-SP ADR
ADR
91912E105
52887
3155571
SH
DFND
2
3155571
0
0
VALE SA-SP ADR
ADR
91912E105
6388
381149
SH
DFND
1
381149
0
0
WHEATON PRECIOUS METALS CORP
EQUITY
962879102
32029
767597
SH
DFND
2
0
0
767597
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
774
3325
SH
DFND
3
0
0
3325
BAIDU INC - SPON ADR
ADR
056752108
1784
8249
SH
DFND
3
0
0
8249
HDFC BANK LTD-ADR
ADR
40415F101
1087
15039
SH
DFND
3
0
0
15039
ICICI BANK LTD-SPON ADR
ADR
45104G104
4506
303227
SH
DFND
3
0
0
303227
INFOSYS LTD-SP ADR
ADR
456788108
966
56982
SH
DFND
3
0
0
56982
ITAU UNIBANCO H-SPON PRF ADR
ADR
465562106
526
86424
SH
DFND
3
0
0
86424
SOUTHERN COPPER CORP
EQUITY
84265V105
2921
44856
SH
DFND
3
0
0
44856
VALE SA-SP ADR
ADR
91912E105
4335
258651
SH
DFND
3
0
0
258651