Ashmore Group plc Last Quarter Change: Foreign Stocks, Added

Ashmore Group plc quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Ashmore Group plc opened 0 positions, added to 4, reduced 5, sold out of 1 and left 4 unchanged. The largest increase in value was IBN (+$10,923,000); the largest decrease was PBR (-$7,992,000).

IBN: Country of operation —; Class ADR; Shares 2016-06-30 2,652,442; Shares 2016-09-30 3,907,046.
SUPV: Country of operation Argentina; Class SPONSORED ADR; Shares 2016-06-30 968,013; Shares 2016-09-30 1,019,199.
GGAL: Country of operation —; Class SP ADR 10 SH B; Shares 2016-06-30 76,465; Shares 2016-09-30 95,649.
SSL: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 10,075; Shares 2016-09-30 10,344.

Two Form 13F-HR filings compared (SEC CIK 1512135): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IBN ICICI BK LTD		ADR	2,652,442	3,907,046	+1,254,604	$19,045,000	$29,968,000	+$10,923,000
SUPV GRUPO SUPERVIELLE S A	Argentina	SPONSORED ADR	968,013	1,019,199	+51,186	$12,382,000	$14,330,000	+$1,948,000
GGAL GRUPO FINANCIERO GALICIA S A		SP ADR 10 SH B	76,465	95,649	+19,184	$2,335,000	$2,847,000	+$512,000
SSL SASOL LTD		SPONSORED ADR	10,075	10,344	+269	$274,000	$262,000	-$12,000

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