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Ashmore Group plc – ‘13F-HR’ for 9/30/21 – ‘INFO-TABLE’

On:  Monday, 11/15/21, at 1:45pm ET   ·   Effective:  11/15/21   ·   For:  9/30/21   ·   Accession #:  1567619-21-20268   ·   File #:  28-14260

Previous ‘13F-HR’:  ‘13F-HR’ on 8/16/21 for 6/30/21   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/15/21  Ashmore Group plc                 13F-HR      9/30/21    2:31K                                    Broadridge Fin’l… Inc/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                form13fInfoTable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — form13fInfoTable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Ashmore Group plc  
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   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  9/30/21   ·   Assets:  $632,340,442   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
ALIBABA GROUP HOLDING-SP ADRADR–01609W·10·21,886  0.30%12,740Sh.148.04   Defined#1Sole––
ALIBABA GROUP HOLDING-SP ADRADR–01609W·10·218,189  2.88%122,854Sh.148.05   Defined#274,375– 48,479
ALIBABA GROUP HOLDING-SP ADRADR–01609W·10·2975  0.15%6,588Sh.148.00   Defined#3––None
ANGLOGOLD ASHANTI-SPON ADRADR–035128·20·65,956  0.94%372,500Sh.15.99   Defined#2––None
BANCO BRADESCO-ADRADR–059460·30·34,754  0.75%1,241,183Sh.3.83   Defined#1Sole––
BANCO BRADESCO-ADRADR–059460·30·351,906  8.21%13,723,277Sh.3.78   Defined#27,571,296– 6,151,981
BANCO BRADESCO-ADRADR–059460·30·32,547  0.40%665,050Sh.3.83   Defined#3––None
BANCOLOMBIA S.A.-SPONS ADRADR–05968L·10·23,089  0.49%89,236Sh.34.62   Defined#1Sole––
BANCOLOMBIA S.A.-SPONS ADRADR–05968L·10·235,536  5.62%1,033,441Sh.34.39   Defined#2373,539– 659,902
BANCOLOMBIA S.A.-SPONS ADRADR–05968L·10·23,181a0.50%24,103Sh.131.97   Defined#2Sole––
BANCOLOMBIA S.A.-SPONS ADRADR–05968L·10·2971  0.15%28,033Sh.34.64   Defined#3––None
BAOZUN INC-SPN ADRADR–06684L·10·31,492  0.24%85,130Sh.17.53   Defined#1Sole––
BAOZUN INC-SPN ADRADR–06684L·10·3976  0.15%55,685Sh.17.53   Defined#2Sole––
CEMEX SAB-SPONS ADR PART CERADR–151290·88·91,707  0.27%238,062Sh.7.17   Defined#1Sole––
CEMEX SAB-SPONS ADR PART CERADR–151290·88·926,134  4.13%3,684,579Sh.7.09   Defined#21,454,457– 2,230,122
CEMEX SAB-SPONS ADR PART CERADR–151290·88·93,519a0.56%128,743Sh.27.33   Defined#2Sole––
CEMEX SAB-SPONS ADR PART CERADR–151290·88·9911  0.14%127,113Sh.7.17   Defined#3––None
ECOPETROL SA-SPONSORED ADRADR–279158·10·97,319  1.16%510,000Sh.14.35   Defined#2––None
ECOPETROL SA-SPONSORED ADRADR–279158·10·93,369a0.53%61,595Sh.54.70   Defined#2Sole––
FOMENTO ECONOMICO MEX-SP ADRADR–344419·10·62,081  0.33%23,999Sh.86.71   Defined#1Sole––
FOMENTO ECONOMICO MEX-SP ADRADR–344419·10·61,174  0.19%13,537Sh.86.73   Defined#2Sole––
GERDAU SA – SPON ADRADR–373737·10·51,021  0.16%207,539Sh.4.92   Defined#1Sole––
GERDAU SA – SPON ADRADR–373737·10·5438  0.07%88,975Sh.4.92   Defined#2Sole––
GOLD FIELDS LTD-SPONS ADRADR–38059T·10·66,336  1.00%780,250Sh.8.12   Defined#2––None
GRUPO AEROPORTUARIO CEN-ADRADR–400501·10·2276  0.04%5,900Sh.46.78   Defined#1Sole––
GRUPO AEROPORTUARIO CEN-ADRADR–400501·10·2881  0.14%18,800Sh.46.86   Defined#2Sole––
GRUPO AVAL ACCIONES Y VALOREADR–40053W·10·11,734  0.27%300,000Sh.5.78   Defined#2––None
GRUPO AVAL ACCIONES Y VALOREADR–40053W·10·1551a0.09%25,000Sh.22.03   Defined#2Sole––
HDFC BANK LTD-ADRADR–40415F·10·15,044  0.80%69,013Sh.73.09   Defined#1Sole––
HDFC BANK LTD-ADRADR–40415F·10·120,222  3.20%279,177Sh.72.43   Defined#2168,145– 111,032
HDFC BANK LTD-ADRADR–40415F·10·1916  0.14%12,535Sh.73.08   Defined#3––None
HEADHUNTER GROUP PLC-ADRADR–42207L·10·61,752  0.28%35,893Sh.48.81   Defined#1Sole––
HEADHUNTER GROUP PLC-ADRADR–42207L·10·61,448  0.23%29,672Sh.48.80   Defined#2Sole––
HUDBAY MINERALS INCEQUITY–443628·10·215,590  2.47%2,500,000Sh.6.24   Defined#2––None
ICICI BANK LTD-SPON ADRADR–45104G·10·410,929  1.73%579,148Sh.18.87   Defined#1Sole––
ICICI BANK LTD-SPON ADRADR–45104G·10·475,807  11.99%4,050,714Sh.18.71   Defined#22,519,321– 1,531,393
ICICI BANK LTD-SPON ADRADR–45104G·10·42,969  0.47%157,358Sh.18.87   Defined#3––None
INFOSYS LTD-SP ADRADR–456788·10·81,253  0.20%56,334Sh.22.24   Defined#1Sole––
INFOSYS LTD-SP ADRADR–456788·10·832,196  5.09%1,472,868Sh.21.86   Defined#21,076,733– 396,135
JD.COM INC-ADRADR–47215P·10·66,186  0.98%85,637Sh.72.24   Defined#1Sole––
JD.COM INC-ADRADR–47215P·10·641,334  6.54%572,170Sh.72.24   Defined#2377,501– 194,669
JD.COM INC-ADRADR–47215P·10·61,902  0.30%26,328Sh.72.24   Defined#3––None
MERCADOLIBRE INCEQUITY–58733R·10·21,708  0.27%1,017Sh.1,679.45   Defined#1Sole––
MERCADOLIBRE INCEQUITY–58733R·10·212,347  1.95%7,552Sh.1,634.93   Defined#22,211– 5,341
MERCADOLIBRE INCEQUITY–58733R·10·2885  0.14%527Sh.1,679.32   Defined#3––None
NETEASE INC-ADRADR–64110W·10·26,523  1.03%76,377Sh.85.41   Defined#1Sole––
NETEASE INC-ADRADR–64110W·10·228,803  4.55%337,272Sh.85.40   Defined#2212,548– 124,724
NETEASE INC-ADRADR–64110W·10·21,440  0.23%16,864Sh.85.39   Defined#3––None
NOAH HOLDINGS LTD-SPON ADSADR–65487X·10·2197  0.03%5,300Sh.37.17   Defined#1Sole––
NOAH HOLDINGS LTD-SPON ADSADR–65487X·10·2620  0.10%16,700Sh.37.13   Defined#2Sole––
PETROLEO BRASILEIRO-SPON ADRADR–71654V·40·84,261  0.67%412,113Sh.10.34   Defined#1Sole––
PETROLEO BRASILEIRO-SPON ADRADR–71654V·40·843,667  6.91%4,223,106Sh.10.34   Defined#22,493,500– 1,729,606
PETROLEO BRASILEIRO-SPON ADRADR–71654V·40·85,063a0.80%128,445Sh.39.42   Defined#2Sole––
PETROLEO BRASILEIRO-SPON ADRADR–71654V·40·82,280  0.36%220,551Sh.10.34   Defined#3––None
SHINHAN FINANCIAL GROUP-ADRADR–824596·10·01,917  0.30%65,985Sh.29.05   Defined#2––None
SOUTHERN COPPER CORPEQUITY–84265V·10·519,327  3.06%344,259Sh.56.14   Defined#279,259– 265,000
TAIWAN SEMICONDUCTOR-SP ADRADR–874039·10·04,636  0.73%41,527Sh.111.64   Defined#1Sole––
TAIWAN SEMICONDUCTOR-SP ADRADR–874039·10·015,100  2.39%147,418Sh.102.43   Defined#223,785– 123,633
VALE SA-SP ADRADR–91912E·10·54,526  0.72%324,418Sh.13.95   Defined#1Sole––
VALE SA-SP ADRADR–91912E·10·538,256  6.05%2,742,339Sh.13.95   Defined#22,276,538– 465,801
VALE SA-SP ADRADR–91912E·10·52,427  0.38%173,991Sh.13.95   Defined#3––None
WHEATON PRECIOUS METALS CORPEQUITY–962879·10·231,901  5.04%847,597Sh.37.64   Defined#2––None
— 27 Issuers —— 27 Issues —— 62 Holdings:  $632,340,442ª —— 4 Managersº —
____________
 ª  The market values of 5 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  3 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-16677  
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 		Ashmore Investment Advisors Ltd. 19  19  19     63,32110.0%  
#2:  028-14274  
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 		Ashmore Investment Management Ltd. 27  27  32     550,79687.1%  
#3:  028-00290  
 IL
 		Northern Trust Corp. 11  11  11     18,2232.9%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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