0000950123-16-013729.txt : 20160209
0000950123-16-013729.hdr.sgml : 20160209
20160209122410
ACCESSION NUMBER: 0000950123-16-013729
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20160209
DATE AS OF CHANGE: 20160209
EFFECTIVENESS DATE: 20160209
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10957
FILM NUMBER: 161398210
BUSINESS ADDRESS:
STREET 1: HERITAGE HALL
STREET 2: LE MARCHANT STREET, ST. PETER PORT
CITY: GUERNSEY, CHANNEL ISLANDS
STATE: X0
ZIP: GY1 4HY
BUSINESS PHONE: 44 1481 716000
MAIL ADDRESS:
STREET 1: HERITAGE HALL
STREET 2: LE MARCHANT STREET, ST. PETER PORT
CITY: GUERNSEY, CHANNEL ISLANDS
STATE: X0
ZIP: GY1 4HY
FORMER COMPANY:
FORMER CONFORMED NAME: Genesis Fund Managers, LLP
DATE OF NAME CHANGE: 20040819
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001300978
XXXXXXXX
06-30-2015
06-30-2015
true
2
RESTATEMENT
Genesis Asset Managers, LLP
HERITAGE HALL
LE MARCHANT STREET, ST. PETER PORT
GUERNSEY, CHANNEL ISLANDS
X0
GY1 4HY
13F COMBINATION REPORT
028-10957
28-01190
Frank Russell Company
Y
This Amendment No. 2 to Form 13F (this "Amendment") is to correct an inadvertent administrative error in the reporting of Column 8 (VOTING AUTHORITY) in the Information Table in Form 13F for the quarter ended June 30, 2015, filed with the Securities and Exchange Commission on July 16, 2015 and further amended by Amendment No. 1 to Form 13F filed with the Securities and Exchange Commission on July 15, 2015 (collectively, the "Form 13F"), with respect to the voting authority for the following issuers: Alibaba Group, America Movil ADR, Banco Santander Brasil - ADS, Bancolombia ADR, Cognizant Technology Solutions, Companhia Brasileira de Dist, Credicorp (US), Embotelladora Andina ADS Rep B, First Cash Financial Services, Gerdau ADR, Infosys Ltd ADR, Itau Unibanco Holding SA - ADR, Kosmos Energy Ltd, Mindray Medical International - ADR, Platinum Group Metals Ltd, QIWI Plc - ADR, Ternium SA ADR and Ultrapar ADR. This Amendment does not modify any other information set forth in the Form 13F.
Chris Ellyatt
Chief Compliance Officer
020-7201-7200
/s/ Chris Ellyatt
London
X0
02-09-2016
1
24
2858147
false
1
28-10955
Genesis Investment Management, LLP
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
America Movil ADR
ADR
02364W105
251901
11820769
SH
SOLE
1
8018867
0
3801902
Banco Macro Bansud ADR
ADR
05961W105
89502
1962755
SH
SOLE
1
1736471
0
226284
Banco Santander Brasil - ADS
ADS
05967A107
225648
41479417
SH
SOLE
1
28453876
0
13025541
Bancolombia ADR
ADR
05968L102
103100
2397676
SH
SOLE
1
1257352
0
1140324
Cognizant Technology Solutions
Class A
192446102
651555
10665495
SH
SOLE
1
7337667
0
3327828
Credicorp Ltd
ORD
G2519Y108
333064
2397525
SH
SOLE
1
1645315
0
752210
Embotelladora Andina ADR Rep A
ADR
29081P204
3032
199324
SH
SOLE
1
99778
0
99546
Embotelladora Andina ADS Rep B
ADS
29081P303
67293
3374792
SH
SOLE
1
2183826
0
1190966
EPAM Systems
ORD
29414B104
4695
65909
SH
SOLE
1
65909
0
0
First Cash Financial Services
COM
31942D107
124969
2741156
SH
SOLE
1
1973449
0
767707
Gerdau ADR
ADR
373737105
25731
10676586
SH
SOLE
1
7369716
0
3306870
Grana y Montero ADR
ADR
38500P208
4461
635495
SH
SOLE
1
635495
0
0
Infosys Technology Ltd ADR
ADR
456788108
180643
11397016
SH
SOLE
1
6909662
0
4487354
Kosmos Energy Ltd
ADR
G5315B107
100305
11898631
SH
SOLE
1
8325090
0
3573541
Luxoft Holding Inc
ORD
G57279104
10419
184249
SH
SOLE
1
184249
0
0
Mindray Medical International - ADR
ADR
602675100
110549
3878899
SH
SOLE
1
2667980
0
1210919
Platinum Group Metals Ltd
ORD
72765Q205
28484
72573699
SH
SOLE
1
63103861
0
9469808
QIWI Plc - ADR
ADR
74735M108
52894
1885717
SH
SOLE
1
1441996
0
443721
Taiwan Semiconductor Co ADR
ADR
874039100
12068
531415
SH
SOLE
1
0
0
531415
Ternium SA ADR
ADR
880890108
105773
6110542
SH
SOLE
1
4168513
0
1942029
Companhia Brasileira de Dist
ADR
20440T201
38264
1616556
SH
SOLE
1
1105044
0
511512
Itau Unibanco Hldg SA
ADR
465562106
218850
19986283
SH
SOLE
1
13633213
0
6353070
Ultrapar Participacoes SA
ADR
90400P101
23866
1135374
SH
SOLE
1
778201
0
357173
Alibaba Group Holding LTD - ADS
ADR
01609W102
91081
1107098
SH
SOLE
1
788579
0
318519