Ashmore Group plc

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Brian Rowe - Group Head of Compliance
Location
London, United Kingdom
Holdings as of
June 30, 2018
Value $
$160M
Num holdings
28
Date filed
8/14/2018, 03:35 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2018 - May 15, 2018
Next filing
Q3 2018 - Nov 14, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 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
Brian D. Rowe Group Head of Compliance London, United Kingdom 8/14/2018

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