Ashmore Group plc

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Brian Rowe - Group Head of Compliance
Location
London, United Kingdom
Holdings as of
September 30, 2016
Value $
$129M
Num holdings
32
Date filed
11/14/2016, 09:57 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2016 - Aug 15, 2016
Next filing
Q4 2016 - Feb 14, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 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 11/14/2016

Other Included Managers (5):

Num Name File Number
1 Ashmore Equities Holding Corp 028-16684
2 Ashmore Equities Investment Management (US) LLC 028-05804
3 Ashmore Investment Advisors Ltd. 028-16677
4 ASHMORE INVESTMENTS UK LTD 028-14265
5 ASHMORE INVESTMENT MANAGEMENT LTD 028-14274