Q2 2015 13F Detailed Holdings
-
Location
-
London, United Kingdom
-
Holdings as of
-
6/30/2015
-
Value ($000)
-
$310,890
-
Num holdings
-
107
-
Date filed
-
9/1/2015
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| 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 |