Ashmore Group plc

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Brian Rowe - Group Head of Compliance
Location
London, United Kingdom
Holdings as of
September 30, 2021
Value $
$617M
Num holdings
32
Date filed
11/15/2021, 01:45 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IBN, BBD, PBR, JD, and VALE.
Previous filing
Q2 2021 - Aug 16, 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 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
Brian Rowe Group Head of Compliance London, United Kingdom 11/15/2021

Other Included Managers (3):

Num Name Location File Number
1 Ashmore Investment Advisors Ltd. London, United Kingdom 028-16677
2 Ashmore Investment Management Ltd London, United Kingdom 028-14274
3 Northern Trust Corp Chicago, IL 028-00290