13F-HR filed by Ashmore Group plc
Ashmore Group plc filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 73 holding rows worth $681,297,000.
- Accession
- 0001140361-13-032280
- Filer
- CIK 1512135
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 97 entries on the cover page, a total value of $681,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $681,299,000 with VALUE read as thousands by filing date, 13F file number 028-14260. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAshmore Equities Investment Management (US) LLC028-05804
- included managerASHMORE INVESTMENTS UK LTD028-14265
- included managerASHMORE INVESTMENT MANAGEMENT LTD028-14274
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,298,570 | $138,104,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,492,793 | $82,308,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,509,934 | $79,455,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,644,413 | $60,006,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 2,695,956 | $32,783,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,489,411 | $32,736,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,289,353 | $29,178,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,150,815 | $28,262,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 1,035,421 | $27,180,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 395,820 | $24,391,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,293,909 | $19,253,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 445,157 | $18,336,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 706,343 | $17,532,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 418,710 | $13,663,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 919,018 | $6,920,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 182,708 | $6,910,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 184,507 | $6,806,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 467,080 | $6,287,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 111,620 | $4,269,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 108,501 | $4,177,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 661,313 | $3,992,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 245,684 | $3,931,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 425,400 | $3,773,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 46,097 | $2,452,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 253,200 | $1,446,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 106,211 | $1,413,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 85,329 | $1,313,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 36,932 | $1,273,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 38,790 | $1,217,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 145,592 | $1,139,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,800 | $1,094,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26,063 | $1,065,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 46,725 | $1,009,000 | thousands by filing date | |
| J F CHINA REGION FD INC | 46614T107 | COM | 70,110 | $924,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 35,410 | $880,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 40,332 | $806,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 30,630 | $769,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,540 | $766,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 47,611 | $740,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 32,191 | $718,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 60,527 | $715,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 36,237 | $695,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 31,838 | $669,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 26,675 | $651,000 | thousands by filing date | |
| MORGAN STANLEY EASTN EUR FD | 616988101 | COM | 39,365 | $637,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 15,340 | $613,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 26,578 | $564,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 18,368 | $548,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 34,335 | $529,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 20,540 | $517,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 29,950 | $517,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 31,321 | $509,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,894 | $462,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 23,623 | $454,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,145 | $445,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 29,900 | $425,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 115,937 | $420,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,497 | $386,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 23,074 | $316,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,730 | $282,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,659 | $251,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 7,539 | $235,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 12,627 | $201,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,370 | $154,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,573 | $150,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 5,991 | $146,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 13,578 | $137,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 3,210 | $112,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 2,889 | $89,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 6,400 | $76,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 3,933 | $72,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 1,282 | $41,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 6,104 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032280 | this filing | 2013-08-14 | acceptance time not in the bulk data set |