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Ashmore Group plc Current Holdings: USA Everything Else

Ashmore Group plc current holdings: USA Everything Else

Ashmore Group plc reported $0.01 billion in partnership units, exchange-traded notes and anything else (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IRSA INVERSIONES Y REP S A.

  • IRSA INVERSIONES Y REP S A: Country of operation —; Class GLOBL DEP RCPT; Shares 503,148; Value $9,555,000.

Form 13F-HR as filed (SEC CIK 1512135): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
IRSA INVERSIONES Y REP S A
CUSIP 450047204
GLOBL DEP RCPT503,148$9,555,0002016-09-302016-11-14

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