Ashmore Group plc

Q1 2017 13F Holdings Report, Stock Holdings

Signature - Title
Michael S. Perman - Secretary
Location
London, United Kingdom
Holdings as of
March 31, 2017
Value $
$127M
Num holdings
22
Date filed
5/15/2017, 10:47 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BABA, PAM, SUPV, IRS, and TSM.
Previous filing
Q4 2016 - Feb 14, 2017
Next filing
Q2 2017 - Aug 14, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 compared to 2016 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 5/15/2017

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