0000950123-16-018337.txt : 20160712 0000950123-16-018337.hdr.sgml : 20160712 20160712160308 ACCESSION NUMBER: 0000950123-16-018337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160712 DATE AS OF CHANGE: 20160712 EFFECTIVENESS DATE: 20160712 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: 161764043 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 06-30-2016 06-30-2016 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 07-12-2016 1 24 2341660 false 1 28-10955 Genesis Investment Management, LLP
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F America Movil ADR ADR 02364W105 127765 10421286 SH SOLE 1 7816719 0 2604567 Banco Macro Bansud ADR ADR 05961W105 76884 1035885 SH SOLE 1 1004290 0 31595 Banco Santander Brasil - ADS ADS 05967A107 102392 17963581 SH SOLE 1 13501248 0 4462333 Bancolombia ADR ADR 05968L102 67163 1923344 SH SOLE 1 1215506 0 707838 Cognizant Technology Solutions Class A 192446102 372120 6501053 SH SOLE 1 4913421 0 1587632 Credicorp Ltd ORD G2519Y108 359474 2329254 SH SOLE 1 1753215 0 576039 Embotelladora Andina ADR Rep A ADR 29081P204 3833 199324 SH SOLE 1 99778 0 99546 Embotelladora Andina ADS Rep B ADS 29081P303 61702 2910479 SH SOLE 1 2138333 0 772146 First Cash Financial Services COM 31942D107 137645 2681566 SH SOLE 1 2141049 0 540517 Infosys Technology Ltd ADR ADR 456788108 164820 9233603 SH SOLE 1 6733573 0 2500030 Kosmos Energy Ltd ADR G5315B107 56576 10380987 SH SOLE 1 8105781 0 2275206 Luxoft Holding Inc ORD G57279104 5148 98953 SH SOLE 1 98953 0 0 Platinum Group Metals Ltd ORD 72765Q205 20247 6058577 SH SOLE 1 5701667 0 356910 QIWI Plc - ADR ADR 74735M108 19651 1500105 SH SOLE 1 1211285 0 288820 Ternium SA ADR ADR 880890108 101874 5344912 SH SOLE 1 4052832 0 1292080 Companhia Brasileira de Dist ADR 20440T201 40760 2801367 SH SOLE 1 2104124 0 697243 Itau Unibanco Hldg SA ADR 465562106 130963 13873211 SH SOLE 1 10432024 0 3441187 Ultrapar Participacoes SA ADR 90400P101 22392 1017344 SH SOLE 1 771228 0 246116 Alibaba Group Holding LTD - ADS ADR 01609W102 230701 2900809 SH SOLE 1 2299278 0 601531 HDFC Bank Ltd ADR 40415F101 3928 59206 SH SOLE 1 33745 0 25461 Liberty Global PLC SHS CL A G5480U104 10604 364887 SH SOLE 1 291394 0 73493 Liberty Global PLC SHS CL C G5480U120 26963 941102 SH SOLE 1 751447 0 189655 Liberty Global PLC LILAC SHS CL A G5480U138 108851 3374185 SH SOLE 1 2505911 0 868274 Liberty Global PLC LILAC SHS CL C G5480U153 89204 2745586 SH SOLE 1 2121135 0 624451