13F-HR filed by Ashmore Group plc
Ashmore Group plc filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 31 holding rows worth $132,918,000.
- Accession
- 0001140361-16-076388
- Filer
- CIK 1512135
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 58 entries on the cover page, a total value of $132,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,924,000 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 |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,652,442 | $19,045,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 177,311 | $14,101,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 968,013 | $12,382,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,233,017 | $11,640,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 406,146 | $11,104,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,799,966 | $11,088,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 524,487 | $8,817,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 2,116,431 | $8,487,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,435,712 | $8,234,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,116,160 | $7,992,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 157,623 | $3,026,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 121,319 | $2,925,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 76,465 | $2,335,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 256,794 | $2,306,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 28,609 | $2,124,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 203,300 | $2,100,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 74,939 | $1,546,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,250 | $641,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 81,132 | $501,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,500 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,500 | $395,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 27,358 | $325,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,772 | $320,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,830 | $302,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,075 | $274,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,300 | $113,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,000 | $83,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 9,000 | $78,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 1,990 | $67,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,463 | $65,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076388 | this filing | 2016-08-15 | acceptance time not in the bulk data set |