0000950123-16-013760.txt : 20160209
0000950123-16-013760.hdr.sgml : 20160209
20160209143622
ACCESSION NUMBER: 0000950123-16-013760
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10957
FILM NUMBER: 161398890
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001300978
XXXXXXXX
12-31-2015
12-31-2015
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
N
Chris Ellyatt
Chief Compliance Officer
020-7201-7200
/s/ Chris Ellyatt
London
X0
02-05-2016
1
21
1879884
false
1
28-10955
Genesis Investment Management, LLP
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
America Movil ADR
ADR
02364W105
147696
10504713
SH
SOLE
1
7864566
0
2640147
Banco Macro Bansud ADR
ADR
05961W105
60206
1035885
SH
SOLE
1
1004290
0
31595
Banco Santander Brasil - ADS
ADS
05967A107
143952
37005575
SH
SOLE
1
27667035
0
9338540
Bancolombia ADR
ADR
05968L102
52291
1954806
SH
SOLE
1
1215402
0
739404
Cognizant Technology Solutions
Class A
192446102
353767
5894153
SH
SOLE
1
4438867
0
1455286
Credicorp Ltd
ORD
G2519Y108
209448
2152154
SH
SOLE
1
1610015
0
542139
Embotelladora Andina ADR Rep A
ADR
29081P204
3245
199324
SH
SOLE
1
99778
0
99546
Embotelladora Andina ADS Rep B
ADS
29081P303
50492
2900165
SH
SOLE
1
2122770
0
777395
First Cash Financial Services
COM
31942D107
92979
2484066
SH
SOLE
1
1967749
0
516317
Grana y Montero ADR
ADR
38500P208
1822
619608
SH
SOLE
1
619608
0
0
Infosys Technology Ltd ADR
ADR
456788108
156424
9338763
SH
SOLE
1
6834021
0
2504742
Kosmos Energy Ltd
ADR
G5315B107
55065
10589387
SH
SOLE
1
8203590
0
2395797
Luxoft Holding Inc
ORD
G57279104
7632
98953
SH
SOLE
1
98953
0
0
Mindray Medical International - ADR
ADR
602675100
85901
3167459
SH
SOLE
1
2410712
0
756747
Platinum Group Metals Ltd
ORD
72765Q205
8587
61169085
SH
SOLE
1
56924677
0
4244408
QIWI Plc - ADR
ADR
74735M108
26878
1497403
SH
SOLE
1
1197461
0
299942
Ternium SA ADR
ADR
880890108
68033
5473304
SH
SOLE
1
4110181
0
1363123
Companhia Brasileira de Dist
ADR
20440T201
29447
2799189
SH
SOLE
1
2091667
0
707522
Itau Unibanco Hldg SA
ADR
465562106
72986
11211389
SH
SOLE
1
8390467
0
2820922
Ultrapar Participacoes SA
ADR
90400P101
15556
1020091
SH
SOLE
1
767275
0
252816
Alibaba Group Holding LTD - ADS
ADR
01609W102
237476
2922063
SH
SOLE
1
2330229
0
591834