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 ================