13F-HR/A filed by Ashmore Group plc
Ashmore Group plc filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-09-01, with 65 holding rows worth $310,889,000.
- Accession
- 0001140361-15-033984
- Filer
- CIK 1512135
- Filed
- 2015-09-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type restatement, 107 entries on the cover page, a total value of $310,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,890,000 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 Holding Corp028-16684
- included managerAshmore Equities Investment Management (US) LLC028-05804
- included managerAshmore Investment Advisors Ltd.028-16677
- 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 | 242,833 | $48,343,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 3,824,473 | $32,164,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 859,815 | $25,991,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 2,285,175 | $23,400,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,395,998 | $15,287,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 426,845 | $14,773,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,451,151 | $11,841,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 158,518 | $10,369,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 602,957 | $9,557,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 954,735 | $8,746,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 102,556 | $8,437,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 706,568 | $7,362,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 406,073 | $7,289,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 316,445 | $7,187,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 400,046 | $6,925,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 144,900 | $5,369,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 274,348 | $5,155,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 1,785,126 | $4,998,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 526,138 | $4,814,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 193,953 | $4,736,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 281,414 | $4,440,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 199,441 | $3,857,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 73,577 | $3,392,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 48,264 | $3,355,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 146,600 | $3,262,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 108,438 | $2,975,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 45,832 | $2,526,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 481,553 | $2,148,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 149,379 | $1,891,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 41,004 | $1,870,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 113,438 | $1,801,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 33,000 | $1,258,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 17,400 | $1,178,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 461,068 | $945,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 33,544 | $941,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 142,657 | $840,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 10,850 | $783,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 18,387 | $779,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,450 | $768,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 41,791 | $764,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 69,865 | $746,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 57,417 | $632,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9,550 | $625,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 55,879 | $615,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,700 | $613,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 46,752 | $566,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,500 | $530,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 67,450 | $503,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,000 | $436,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 13,622 | $388,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 4,700 | $358,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 138,022 | $327,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,000 | $307,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 24,458 | $239,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10,419 | $238,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,000 | $234,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,860 | $208,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 8,699 | $206,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,600 | $201,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,694 | $124,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,350 | $101,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,999 | $92,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,650 | $73,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 200 | $12,000 | 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 0001140361-15-031817 | superseded | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-033984 | this filing | 2015-09-01 | acceptance time not in the bulk data set |