13F-HR filed by Ashmore Group plc
Ashmore Group plc filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 21 holding rows worth $178,666,000.
- Accession
- 0001567619-19-016648
- Filer
- CIK 1512135
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 30 entries on the cover page, a total value of $178,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,667,000 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 INVESTMENT ADVISORS LTD.028-16677
- 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 |
|---|---|---|---|---|---|---|
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 601,151 | $30,683,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,952,383 | $26,240,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,733,710 | $24,619,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 175,562 | $22,830,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,605,614 | $20,215,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 93,300 | $15,810,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 118,986 | $11,512,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 700,000 | $10,899,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 121,191 | $4,747,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,201,087 | $4,660,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 99,141 | $974,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,198 | $888,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 24,400 | $816,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,100 | $738,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,084 | $589,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,006 | $568,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 36,943 | $534,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,751 | $358,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,200 | $349,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,044 | $331,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,042 | $307,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016648 | this filing | 2019-08-14 | acceptance time not in the bulk data set |