0001193125-12-041683.txt : 20120207
0001193125-12-041683.hdr.sgml : 20120207
20120206184130
ACCESSION NUMBER: 0001193125-12-041683
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120207
DATE AS OF CHANGE: 20120206
EFFECTIVENESS DATE: 20120207
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: 12574916
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
d294462d13fhr.txt
13F COMBINATION REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
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: Marguerite Mills
Title: Director, General Counsel
Phone: 020-7201-7200
Signature, Place, and Date of Signing:
/s/ Marguerite Mills London, United Kingdom February 1, 2012
[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: 16
Form 13F Information Table Value Total: $2,475,769,565.00
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. 13F File Number Name
28-10955 Genesis Investment Management, LLP
GENESIS ASSET MANAGERS, LLP
AS AT - 31 December 2011
Item 2 - Item 8:
Item 1 - Title Item 3 - Item 4: FMV Item 5: Item 6: Inv Item 7: Voting
Stock Name or Class CUSIP Portfolio (in US$) Shares Discretion Manager Authority
------------------------------------------------------------------------------------------------------------------------------------
AMERICA MOVIL ADR ADR 02364W105
634,916,354.40 28,093,644 sole 1 sole 21,059,603
none 7,034,041
BANCO MACRO
BANSUD ADR ADR 05961W105
43,022,908.50 2,206,303 sole 1 sole 1,993,099
none 213,204
BANCO SANTANDER
BRASIL - ADS ADS 05967A107
421,889,419.38 51,829,167 sole 1 sole 39,153,152
none 12,676,015
BANCOLOMBIA ADR ADR 05968L102
195,173,831.68 3,276,928 sole 1 sole 2,201,788
none 1,075,140
CNINSURE ADR ADR 18976M103
24,150,108.00 3,489,900 sole 1 sole 3,236,354
none 253,546
CTRIP INTERNATIONAL
ADR ADR 22943F100
98,567,609.40 4,212,291 sole 1 sole 3,352,664
none 859,627
EMBOTELLADORA
ANDINA ADR REP A ADR 29081P204
5,658,592.94 270,358 sole 1 sole 149,295
none 121,063
EMBOTELLADORA
ANDINA ADS REP B ADS 29081P303
79,035,774.02 3,036,334 sole 1 sole 2,249,807
none 786,527
FEMSA ADS ADS 344419106
314,605,273.18 4,513,058 sole 1 sole 3,636,626
none 876,432
INFOSYS TECHNOLOGY
LTD ADR ADR 456788108
250,502,316.54 4,875,483 sole 1 sole 3,434,307
none 1,441,176
ITAU UNIBANCO
HOLDING SA - ADR ADR 465562106
295,588,842.88 15,926,123 sole 1 sole 11,945,356
none 3,980,767
PLATINUM GROUP
METALS LTD ORD 72765Q205
8,860,621.82 9,807,360 sole 1 sole 9,807,360
none 0
TAIWAN SEMICONDUCTOR
CO ADR ADR 874039100
7,283,822.00 564,200 sole 1 sole 564,200
none 0
TERNIUM SA ADR ADR 880890108
76,182,671.46 4,142,614 sole 1 sole 3,288,427
none 854,187
RETALIX LTD ORD M8215W109
13,641,985.42 842,618 sole 1 sole 842,618
none 0
VANCEINFO
TECHNOLOGIES ADR 921564100
6,689,433.38 737,534 sole 1 sole 737,534
none 0
----------------
2,475,769,565.00
================