13F-HR filed by Ashmore Group plc
Ashmore Group plc filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 66 holding rows worth $756,193,000.
- Accession
- 0001140361-14-032695
- Filer
- CIK 1512135
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 91 entries on the cover page, a total value of $756,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,195,000 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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 570,096 | $106,499,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,669,560 | $48,549,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 962,970 | $48,053,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,296,567 | $43,614,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,987,803 | $38,531,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,328,784 | $37,113,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,678,195 | $35,897,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,193,391 | $35,766,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,241,401 | $32,232,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,975,059 | $31,700,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 327,639 | $31,136,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 2,812,824 | $30,126,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,810,898 | $27,518,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 403,358 | $23,270,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,801,650 | $21,440,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,568,435 | $20,154,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 1,944,970 | $15,210,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 266,238 | $14,315,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 392,823 | $12,837,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 297,460 | $12,835,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 831,000 | $11,750,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 682,674 | $11,189,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 564,870 | $9,795,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,367,978 | $9,631,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 505,179 | $6,633,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 204,563 | $5,386,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 78,149 | $5,081,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 552,048 | $4,483,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 51,163 | $2,487,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 30,497 | $2,095,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 41,879 | $1,907,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 253,200 | $1,491,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40,000 | $1,482,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 108,000 | $1,386,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 45,762 | $1,216,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 35,410 | $1,215,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 323,720 | $1,191,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 52,077 | $1,083,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 47,850 | $939,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,800 | $886,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 15,700 | $872,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 31,213 | $792,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,487 | $601,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 41,247 | $599,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 21,882 | $577,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,142 | $437,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,893 | $425,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 29,900 | $397,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 26,264 | $385,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 15,110 | $350,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,200 | $321,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 102,703 | $314,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 17,041 | $310,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 20,110 | $308,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 10,000 | $251,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 19,620 | $228,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 5,150 | $151,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 6,229 | $146,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 9,531 | $145,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 10,836 | $130,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,230 | $123,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 11,375 | $108,000 | thousands by filing date | |
| MORGAN STANLEY EASTN EUR FD | 616988101 | COM | 2,910 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 1,889 | $40,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 226 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032695 | this filing | 2014-08-14 | acceptance time not in the bulk data set |