Ashmore Group plc

Q2 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Michael S. Perman - Secretary
Location
London, United Kingdom
Holdings as of
30 Jun 2015
Value $
$310,890,000
Num holdings
64
Filing time
01 Sep 2015, 10:01:54 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BIDU, SFUN, NOAH, AVHOQ, and ITUB.
Previous filing
Q1 2015 - 15 May 2015
Next filing
Q3 2015 - 16 Nov 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 - Restatement compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael S. Perman Secretary London, United Kingdom 01 Sep 2015

Other Included Managers (5):

Num Name Location File Number
1 Ashmore Equities Holding Corp London, United Kingdom 028-16684
2 Ashmore Equities Investment Management (US) LLC New York, NY 028-05804
3 ASHMORE INVESTMENT ADVISORS LTD. London, United Kingdom 028-16677
4 ASHMORE INVESTMENTS UK LTD London, United Kingdom 028-14265
5 ASHMORE INVESTMENT MANAGEMENT LTD London, United Kingdom 028-14274