0000950123-11-096804.txt : 20111109
0000950123-11-096804.hdr.sgml : 20111109
20111109090954
ACCESSION NUMBER: 0000950123-11-096804
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111109
DATE AS OF CHANGE: 20111109
EFFECTIVENESS DATE: 20111109
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: 111189766
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
b88911be13fvhr.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, 2011
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: Marguerite Mills
Title: Director, General Counsel
Phone: 020-7201-7200
Signature, Place, and Date of Signing:
/s/ Marguerite Mills London, United Kingdom November 7, 2011
[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: 13
Form 13F Information Table Value Total: $2,032,820,972.52
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. 13F File Number Name
28-10955 Genesis Investment Management, LLP
GENESIS ASSET MANAGERS, LLP
AS AT - 30 September 2011
Item 2 - Item 8:
Item 1 - Title Item 3 - Item 4: FMV Item 5: Item 6: Inv Item 7: Voting
Stock Name or Class CUSIP Portfolio (in US$) Shares Discretion Manager Authority
------------------------------------------------------------------------------------------------------------------------------------
AMERICA MOVIL ADR ADR 02364W105
573,238,288.32 25,961,879.00 sole 1 sole 19,929,937
none 6,031,942
BANCO MACRO
BANSUD ADR ADR 05961W105
43,593,786.00 2,178,600.00 sole 1 sole 1,997,200
none 181,400
BANCO SANTANDER
BRASIL - ADS ADS 05967A107
341,092,755.72 46,597,371.00 sole 1 sole 36,014,369
none 10,583,002
BANCOLOMBIA
ADR ADR 05968L102
156,545,574.10 2,810,513 sole 1 sole 1,927,995
none 882,518
CNINSURE
ADR ADR 18976M103
24,212,237.00 3,458,891.00 sole 1 sole 3,238,294
none 220,597
EMBOTELLADORA
ANDINA ADR REP A ADR 29081P204
5,615,237.00 273,914 sole 1 sole 149,295
none 124,619
EMBOTELLADORA
ANDINA ADS REP B ADS 29081P303
69,436,038.00 2,834,124 sole 1 sole 2,158,532
none 675,592
FEMSA ADS ADS 344419106
278,790,431.08 4,300,994 sole 1 sole 3,524,250
none 776,744
INFOSYS TECHNOLOGY
LTD ADR ADR 456788108
220,143,261.26 4,310,618 sole 1 sole 3,137,514
none 1,173,104
ITUB US ITAU
UNIBANCO
HOLDING SA - ADR ADR 465562106
226,871,251.36 14,617,993 sole 1 sole 1 1,254,801
none 3,363,192
PLATINUM GROUP
METALS LTD ORD 72765Q205
10,285,656.65 9,485,560 sole 1 sole 9,485,560
none 0
TX US TERNIUM
SA ADR ADR 880890108
67,655,090.12 3,247,964.00 sole 1 sole 2,702,649
none 545,315
RTLX US
RETALIX LTD ORD M8215W109
15,341,365.91 842,618.00 sole 1 sole 842,618
none 0
----------------
2,032,820,972.52
================