-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WHCR8ce9UoBedLoAvtPz3erVxIKWUkpuO/xi/coRF8eOZhTRj7g7AKcl3ghKNuqj YUdWJrzg3MNZTDceR9FORA== 0000950123-10-104550.txt : 20101112 0000950123-10-104550.hdr.sgml : 20101111 20101112084442 ACCESSION NUMBER: 0000950123-10-104550 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Genesis Asset Managers, LLP CENTRAL INDEX KEY: 0001300978 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10957 FILM NUMBER: 101182966 BUSINESS ADDRESS: STREET 1: P.O. BOX 225 POLYGON HALL STREET 2: MARCHANT STREET CITY: GUERNSEY STATE: X0 ZIP: GY1 4HY BUSINESS PHONE: 44 1481 716000 MAIL ADDRESS: STREET 1: P.O. BOX 225 POLYGON HALL STREET 2: MARCHANT STREET CITY: GUERNSEY STATE: X0 ZIP: GY1 4HY FORMER COMPANY: FORMER CONFORMED NAME: Genesis Fund Managers, LLP DATE OF NAME CHANGE: 20040819 13F-HR 1 b83443be13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Genesis Asset Managers, LLP Address: Heritage Hall, P.O. Box 225 Le Marchant Street, St. Peter Port Guernsey, GYI 4HY, Channel Islands 13F File Number: 28-10957 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Karen L. Yerburgh Title: Managing Partner Phone: 020-7201-7200 Signature, Place, and Date of Signing: /s/ Karen L. Yerburgh London, United Kingdom November 11, 2010 [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-01190 Frank Russell Company ------------------ ---------------------------------- [Repeat as necessary] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 15 Form 13F Information Table Value Total: $2,018,521,547.41 List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. 13F File Number Name 28-10955 Genesis Investment Management, LLP GENESIS ASSET MANAGERS, LLP AS AT - 30 SEPTEMBER 2010
Item 2 - Item 6: Item 8: Title or Item 3 - Item 4: Item 5: Inv Item 7: Voting Item 1 - Stock Name Class CUSIP Portfolio FMV (in US$) Shares Discretion Manager Authority - --------------------------------- -------- --------- --------- ---------------- ---------- ---------- ------- --------- AMERICA MOVIL ADR ADR 02364W105 600,085,361.11 10,314,167 sole 1 sole 8,045,830 none 2,268,337 BANCO MACRO BANSUD ADR ADR 05961W105 94,694,040.00 1,985,200 sole 1 sole 1,950,600 none 34,600 BANCO SANTANDER BRASIL - ADS ADS 05967A107 487,144,081.53 33,179,503 sole 1 sole 25,907,276 none 7,272,227 BANCOLOMBIA ADR ADR 05968L102 144,479,669.40 2,171,134 sole 1 sole 1,500,653 none 670,481 COMPANHIA BRASILEIRA DE DIST. ADR ADR 20440T201 80,592,430.38 2,145,082 sole 1 sole 1,695,680 none 449,402 CREDICORP (US) ORD G2519Y108 106,112,872.75 856,871 sole 1 sole 671,568 none 185,303 EMBOTELLADORA ANDINA ADR REP A ADR 29081P204 5,375,459.50 300,305 sole 1 sole 158,805 none 141,500 EMBOTELLADORA ANDINA ADS REP B ADS 29081P303 96,656,704.69 3,336,957 sole 1 sole 3,089,371 none 247,586 FEMSA ADS ADS 191241108 253,383,300.30 4,775,206 sole 1 sole 3,842,008 none 933,198 HDFC BANK LTD ADR ADR 40415F101 3,595,215.00 19,500 sole 1 sole 19,500 none 0 INFOSYS TECHNOLOGY LTD ADR ADR 456788108 6,560,378.24 97,162 sole 1 sole 97,162 none 0 KOREA ELECTRIC POWER SPON ADR ADR 500631106 11,528,962.44 501,111 sole 1 sole 99,125 none 401,986 MOBILE TELESYSTEMS ADR ADR 607409109 100,317,121.71 4,618,314 sole 1 sole 3,602,047 none 1,016,267 PLATINUM GROUP METALS LTD ORD 72765Q205 17,699,158.40 7,534,260 sole 1 sole 7,534,260 none 0 RETALIX LTD ORD M8215W109 10,296,791.96 842,618 sole 1 sole 842,618 none 0 ---------------- 2,018,521,547.41 ================
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