0000950123-19-006833.txt : 20190731
0000950123-19-006833.hdr.sgml : 20190731
20190731170018
ACCESSION NUMBER: 0000950123-19-006833
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190731
DATE AS OF CHANGE: 20190731
EFFECTIVENESS DATE: 20190731
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: 19989540
BUSINESS ADDRESS:
STREET 1: 2ND FLOOR, TRAFALGAR COURT
STREET 2: LES BANQUES, ST. PETER PORT
CITY: GUERNSEY, CHANNEL ISLANDS
STATE: X0
ZIP: GY1 4LY
BUSINESS PHONE: 44 1481 716000
MAIL ADDRESS:
STREET 1: 2ND FLOOR, TRAFALGAR COURT
STREET 2: LES BANQUES, ST. PETER PORT
CITY: GUERNSEY, CHANNEL ISLANDS
STATE: X0
ZIP: GY1 4LY
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
06-30-2019
06-30-2019
Genesis Asset Managers, LLP
2nd Floor, Trafalgar Court
Les Banques, ST. PETER PORT
GUERNSEY, CHANNEL ISLANDS
X0
GY1 4LY
13F HOLDINGS REPORT
028-10957
Y
Following an internal reorganization effective after the close of business on June 30, 2019, Genesis Asset Managers, LLP ("GAM") transferred substantially all of its assets and liabilities to its affiliated entity, Genesis Investment Management, LLP ("GIM"). The Section 13(F) securities for which GAM previously exercised investment discretion prior to the consummation of the reorganization, and which are reported by GAM in this Form 13F report, will be reported by GIM in future Form 13F filings, as required, because GIM exercises investment discretion over such Section 13(F) securities as a result of the consummation of the reorganization. GAM does not anticipate submitting future Form 13F filings because it no longer has investment discretion over client accounts that have been transferred to GIM in the reorganization.
Chris Ellyatt
Chief Compliance Officer
020-7201-7200
/s/ Chris Ellyatt
London
X0
07-31-2019
1
18
3532385
false
1
28-10955
Genesis Investment Management, LLP
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
America Movil ADR
ADR
02364W105
79831
5482918
SH
SOLE
1
3847373
0
1635545
Bancolombia ADR
ADR
05968L102
112915
2212290
SH
SOLE
1
1511137
0
701153
Credicorp Ltd
ORD
G2519Y108
153960
672580
SH
SOLE
1
472150
0
200430
Infosys Technology Ltd ADR
ADR
456788108
19734
1844307
SH
SOLE
1
1310501
0
533806
Cognizant Technology Soluti ons
Class A
192446102
325178
5129800
SH
SOLE
1
3709906
0
1419894
Alibaba Group Holding LTD - ADS
ADR
01609W102
724346
4274689
SH
SOLE
1
3002652
0
1272037
PriceSmart Inc.
COM
741511109
59704
1167911
SH
SOLE
1
846719
0
321192
HDB US HDFC Bank Ltd ADR
ADR
40415F101
11712
90066
SH
SOLE
1
90066
0
0
Liberty Latin America Class A
ORD
G9001E102
97124
5636893
SH
SOLE
1
3946527
0
1690366
Liberty Latin America Class C
ORD
G9001E128
210976
12273182
SH
SOLE
1
8707744
0
3565438
Loma Negra
ADR
54150E104
34528
2951104
SH
SOLE
1
2107076
0
844028
Yandex N V
ORD
N97284108
220474
5801957
SH
SOLE
1
4109615
0
1692342
58.com Inc
ADR
31680Q104
495604
7971754
SH
SOLE
1
5600096
0
2371658
Sina Corp
ORD
G81477104
137038
3177323
SH
SOLE
1
2232087
0
945236
Weibo Corp
ADR
948596101
19201
440896
SH
SOLE
1
311572
0
129324
Momo Inc.
ADR
60879B107
196370
5485194
SH
SOLE
1
3853407
0
1631787
New Oriental Ed & Tech GRP 1 SPON
ADR
647581107
439437
4549975
SH
SOLE
1
3196196
0
1353779
NetEase Inc.
ADR
64110W102
194253
759483
SH
SOLE
1
533479
0
226004