Ashmore Group plc

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Michael S. Perman - Secretary
Location
London, United Kingdom
Holdings as of
31 Mar 2014
Value $
$423M
Num holdings
73
Date filed
15 May 2014, 13:14
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TX, TSM, CX, INFY, and IBN. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q4 2013 - 14 Feb 2014
Next filing
Q2 2014 - 14 Aug 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael S. Perman Secretary London, United Kingdom 15 May 2014

Other Included Managers (3):

Num Name Location File Number
1 Ashmore Equities Investment Management (US) LLC New York, NY 028-05804
2 Ashmore Investments Uk Ltd London, United Kingdom 028-14265
3 Ashmore Investment Management Ltd London, United Kingdom 028-14274