-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DB+laMbjHwsnWJPOJRV1wrzc7myR6vId5mQ0X507/64KxO6WlAwM2HcE1+8gOol1 Bm/RuJwBj3440AZEO/9kTg== 0000950135-09-004000.txt : 20090515 0000950135-09-004000.hdr.sgml : 20090515 20090515102900 ACCESSION NUMBER: 0000950135-09-004000 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09829710 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 b75468hre13fvhr.txt GENESIS ASSET MANAGERS, LLP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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: Jeremy D. Paulson-Ellis Title: Chairman Phone: 020-7201-7200 Signature, Place, and Date of Signing: /s/ Jeremy D. Paulson-Ellis London, United Kingdom May 14, 2009 [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: 22 Form 13F Information Table Value Total: $980,874,561.50 List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. 13F File Number Name 28-10955 Genesis Investment Management, LLP GENESIS ASSET MANAGERS, LLP AS AT - 31 MARCH 2009
Item 2 - Item 6: Item 8: Title or Item 3 - Item 4: FMV Item 5: Inv Item 7: Voting Item 1 - Stock Name Class CUSIP Portfolio (in US$) Shares Discretion Manager Authority - ----------------------------------- -------- ------------ --------- -------------- --------- ---------- ------- --------- AMERICA MOVIL ADR ADR 02364W105 237,705,179.96 8,777,887 sole 1 sole 6,933,855 none 1,844,032 BANCO MACRO BANSUD ADR ADR 05961W105 20,935,696.00 2,060,600 sole 1 sole 2,030,800 none 29,800 BANCO MACRO BANSUD B ORD ARBANS010010 331,653.41 320,024 sole 1 sole 320,024 BANCOLOMBIA ADR ADR 05968L102 33,533,473.05 1,722,315 sole 1 sole 1,237,615 none 484,700 BMB MUNAI (CERTIFICATED) 09656A105 768,500.00 1,325,000 sole 1 sole 1,325,000 COMPANHIA BRASILEIRA DE DIST. ADR ADR 20440T201 28,332,504.16 1,046,252 sole 1 sole 826,190 none 220,062 CREDICORP (US) G2519Y108 96,121,113.44 2,052,116 sole 1 sole 1,619,520 none 432,596 EMBOTELLADORA ANDINA ADR REP A ADR 29081P204 5,257,609.11 428,493 sole 1 sole 218,493 none 210,000 EMBOTELLADORA ANDINA ADS REP B ADR 29081P303 56,217,530.95 3,956,195 sole 1 sole 3,216,515 none 739,680 FEMSA ADS ADS 344419106 138,093,875.82 5,477,742 sole 1 sole 4,317,508 none 1,160,234 INFOSYS TECHNOLOGY LTD ADR ADR 456788108 8,780,124.04 329,708 sole 1 sole 320,776 none 8,932 ITAU UNIBANCO BANCO MULTIPLO SA ADR ADR 465562106 16,108,590.72 1,480,569 sole 1 sole 1,186,640 none 293,929 KOREA ELECTRIC POWER SPON ADR ADR 500631106 1,232,038.35 134,649 sole 1 sole 125,511 none 9,138 MAGMA ORD HRMGMARA0005 263,480.31 19,576 sole 1 sole 19,576 MOBILE TELESYSTEMS ADR ADR 607409109 114,502,403.84 3,826,952 sole 1 sole 3,025,079 none 801,873 PLATINUM GROUP METALS LTD ORD 72765Q205 6,540,161.67 5,175,160 sole 1 sole 5,175,160 RETALIX LTD ORD M8215W109 7,575,051.56 842,618 sole 1 sole 842,618 SILICON MOTION TECHNOLOGY CORP ADR ADR 82706C108 4,033,502.00 1,450,900 sole 1 sole 1,370,400 none 80,500 SIMCERE PHARMACEUTICAL ORD 82859P104 12,569,435.20 2,244,542 sole 1 sole 2,244,542 SYNERON MEDICAL ORD M87245102 1,334,588.01 225,057 sole 1 sole 220,751 none 4,306 TELE NORTE LESTE ADR ADR 879246106 27,106,594.96 1,958,569 sole 1 sole 1,534,082 none 424,487 TEVA PHARMACEUTICALS SPONS ADR ADR 881624209 163,531,454.95 3,629,999 sole 1 sole 3,078,065 none 551,934 ============== 980,874,561.50 --------------
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