Ashmore Group plc

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
Michael S. Perman - Secretary
Location
London, United Kingdom
Holdings as of
March 31, 2016
Value $
$164M
Num holdings
46
Date filed
5/16/2016, 11:21 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BABA, ITUB, CX, NOAH, and AVHOQ.
Previous filing
Q4 2015 - Feb 16, 2016
Next filing
Q2 2016 - Aug 15, 2016
SEC
View on sec.gov
Filing 2016 Q1 compared to 2015 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael S. Perman Secretary London, United Kingdom 5/16/2016

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