13F-HR filed by Ashmore Group plc
Ashmore Group plc filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 28 holding rows worth $159,550,000.
- Accession
- 0001567619-18-000955
- Filer
- CIK 1512135
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 51 entries on the cover page, a total value of $159,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,550,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 157,755 | $29,268,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 79,280 | $19,265,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,435,827 | $18,407,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,709,106 | $11,041,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 297,329 | $10,870,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 93,091 | $9,776,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 928,778 | $9,641,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 958,610 | $6,289,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 70,695 | $6,206,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 575,000 | $5,767,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 465,260 | $4,113,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 353,102 | $3,736,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 102,713 | $3,674,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 155,000 | $3,185,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 61,145 | $2,352,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 52,000 | $2,166,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 21,463 | $2,156,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 38,566 | $2,040,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 181,839 | $1,866,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 36,198 | $1,730,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 114,318 | $1,553,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 133,948 | $1,076,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,800 | $824,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 215,200 | $742,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,188 | $507,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,588 | $457,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,531 | $429,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,912 | $414,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000955 | this filing | 2018-08-14 | acceptance time not in the bulk data set |