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 ================