Ashmore Group plc Current Holdings: Foreign Preferred Shares

Ashmore Group plc current holdings: Foreign Preferred Shares

Ashmore Group plc reported $0.03 billion in preferred shares (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ITUB, AVIANCA HLDGS SA, COMPANHIA PARANAENSE ENERG C.

• ITUB: Country of operation —; Class SPON ADR REP PFD; Shares 1,328,125; Value $14,716,000.
• AVIANCA HLDGS SA: Country of operation —; Class SPON ADR REP PFD; Shares 1,330,624; Value $9,195,000.
• COMPANHIA PARANAENSE ENERG C: Country of operation —; Class SPON ADR PFD; Shares 238,907; Value $2,430,000.
• BAK: Country of operation —; Class SP ADR PFD A; Shares 27,358; Value $405,000.