0001567619-21-020268.txt : 20211115
0001567619-21-020268.hdr.sgml : 20211115
20211115134549
ACCESSION NUMBER: 0001567619-21-020268
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211408814
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
09-30-2021
09-30-2021
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
11-15-2021
3
62
16299099
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
1886
12740
SH
DFND
1
12740
0
0
BANCO BRADESCO-ADR
ADR
059460303
4754
1241183
SH
DFND
1
1241183
0
0
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
3089
89236
SH
DFND
1
89236
0
0
BAOZUN INC-SPN ADR
ADR
06684L103
1492
85130
SH
DFND
1
85130
0
0
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
1707
238062
SH
DFND
1
238062
0
0
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
2081
23999
SH
DFND
1
23999
0
0
GERDAU SA -SPON ADR
ADR
373737105
1021
207539
SH
DFND
1
207539
0
0
GRUPO AEROPORTUARIO CEN-ADR
ADR
400501102
276
5900
SH
DFND
1
5900
0
0
HDFC BANK LTD-ADR
ADR
40415F101
5044
69013
SH
DFND
1
69013
0
0
HEADHUNTER GROUP PLC-ADR
ADR
42207L106
1752
35893
SH
DFND
1
35893
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
10929
579148
SH
DFND
1
579148
0
0
INFOSYS LTD-SP ADR
ADR
456788108
1253
56334
SH
DFND
1
56334
0
0
JD.COM INC-ADR
ADR
47215P106
6186
85637
SH
DFND
1
85637
0
0
MERCADOLIBRE INC
EQUITY
58733R102
1708
1017
SH
DFND
1
1017
0
0
NETEASE INC-ADR
ADR
64110W102
6523
76377
SH
DFND
1
76377
0
0
NOAH HOLDINGS LTD-SPON ADS
ADR
65487X102
197
5300
SH
DFND
1
5300
0
0
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
4261
412113
SH
DFND
1
412113
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
4636
41527
SH
DFND
1
41527
0
0
VALE SA-SP ADR
ADR
91912E105
4526
324418
SH
DFND
1
324418
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
18189
122854
SH
DFND
2
74375
0
48479
ANGLOGOLD ASHANTI-SPON ADR
ADR
035128206
5956
372500
SH
DFND
2
0
0
372500
BANCO BRADESCO-ADR
ADR
059460303
51906
13723277
SH
DFND
2
7571296
0
6151981
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
35536
1033441
SH
DFND
2
373539
0
659902
BAOZUN INC-SPN ADR
ADR
06684L103
976
55685
SH
DFND
2
55685
0
0
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
26134
3684579
SH
DFND
2
1454457
0
2230122
ECOPETROL SA-SPONSORED ADR
ADR
279158109
7319
510000
SH
DFND
2
0
0
510000
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
1174
13537
SH
DFND
2
13537
0
0
GERDAU SA -SPON ADR
ADR
373737105
438
88975
SH
DFND
2
88975
0
0
GOLD FIELDS LTD-SPONS ADR
ADR
38059T106
6336
780250
SH
DFND
2
0
0
780250
GRUPO AEROPORTUARIO CEN-ADR
ADR
400501102
881
18800
SH
DFND
2
18800
0
0
GRUPO AVAL ACCIONES Y VALORE
ADR
40053W101
1734
300000
SH
DFND
2
0
0
300000
HDFC BANK LTD-ADR
ADR
40415F101
20222
279177
SH
DFND
2
168145
0
111032
HEADHUNTER GROUP PLC-ADR
ADR
42207L106
1448
29672
SH
DFND
2
29672
0
0
HUDBAY MINERALS INC
EQUITY
443628102
15590
2500000
SH
DFND
2
0
0
2500000
ICICI BANK LTD-SPON ADR
ADR
45104G104
75807
4050714
SH
DFND
2
2519321
0
1531393
INFOSYS LTD-SP ADR
ADR
456788108
32196
1472868
SH
DFND
2
1076733
0
396135
JD.COM INC-ADR
ADR
47215P106
41334
572170
SH
DFND
2
377501
0
194669
MERCADOLIBRE INC
EQUITY
58733R102
12347
7552
SH
DFND
2
2211
0
5341
NETEASE INC-ADR
ADR
64110W102
28803
337272
SH
DFND
2
212548
0
124724
NOAH HOLDINGS LTD-SPON ADS
ADR
65487X102
620
16700
SH
DFND
2
16700
0
0
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
43667
4223106
SH
DFND
2
2493500
0
1729606
SHINHAN FINANCIAL GROUP-ADR
ADR
824596100
1917
65985
SH
DFND
2
0
0
65985
SOUTHERN COPPER CORP
EQUITY
84265V105
19327
344259
SH
DFND
2
79259
0
265000
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
15100
147418
SH
DFND
2
23785
0
123633
VALE SA-SP ADR
ADR
91912E105
38256
2742339
SH
DFND
2
2276538
0
465801
WHEATON PRECIOUS METALS CORP
EQUITY
962879102
31901
847597
SH
DFND
2
0
0
847597
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
3180849
24103
SH
DFND
2
24103
0
0
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
3518744
128743
SH
DFND
2
128743
0
0
ECOPETROL SA-SPONSORED ADR
ADR
279158109
3369320
61595
SH
DFND
2
61595
0
0
GRUPO AVAL ACCIONES Y VALORE
ADR
40053W101
550824
25000
SH
DFND
2
25000
0
0
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
5062705
128445
SH
DFND
2
128445
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
975
6588
SH
DFND
3
0
0
6588
BANCO BRADESCO-ADR
ADR
059460303
2547
665050
SH
DFND
3
0
0
665050
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
971
28033
SH
DFND
3
0
0
28033
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
911
127113
SH
DFND
3
0
0
127113
HDFC BANK LTD-ADR
ADR
40415F101
916
12535
SH
DFND
3
0
0
12535
ICICI BANK LTD-SPON ADR
ADR
45104G104
2969
157358
SH
DFND
3
0
0
157358
JD.COM INC-ADR
ADR
47215P106
1902
26328
SH
DFND
3
0
0
26328
MERCADOLIBRE INC
EQUITY
58733R102
885
527
SH
DFND
3
0
0
527
NETEASE INC-ADR
ADR
64110W102
1440
16864
SH
DFND
3
0
0
16864
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
2280
220551
SH
DFND
3
0
0
220551
VALE SA-SP ADR
ADR
91912E105
2427
173991
SH
DFND
3
0
0
173991