0000950123-21-000378.txt : 20210115 0000950123-21-000378.hdr.sgml : 20210115 20210115170328 ACCESSION NUMBER: 0000950123-21-000378 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210115 DATE AS OF CHANGE: 20210115 EFFECTIVENESS DATE: 20210115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Genesis Investment Management, LLP CENTRAL INDEX KEY: 0001300979 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10955 FILM NUMBER: 21532849 BUSINESS ADDRESS: STREET 1: 21 GROSVENOR PLACE CITY: LONDON STATE: X0 ZIP: SW1X 7HU BUSINESS PHONE: 44-020-7201-7200 MAIL ADDRESS: STREET 1: 21 GROSVENOR PLACE CITY: LONDON STATE: X0 ZIP: SW1X 7HU 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001300979 XXXXXXXX 12-31-2020 12-31-2020 false Genesis Investment Management, LLP

21 GROSVENOR PLACE LONDON X0 SW1X 7HU

13F HOLDINGS REPORT 028-10955 N Chris Ellyatt 020-7201-7200 /s/ Chris Ellyatt London X0 01-14-2021 0 16 3366137 false INFORMATION TABLE 2 2154.xml INFORMATION TABLE FOR FORM 13F Alibaba Group Holding LTD Sponsored ADS 01609W102 896423 3851771 SH SOLE 2419923 0 1431848 Bancolombia S A SPON ADR PREF 05968L102 103206 2568591 SH SOLE 1576316 0 992275 Cognizant Technology Solutions Class A 192446102 171669 2094807 SH SOLE 1731161 0 363646 Credicorp Ltd ORD G2519Y108 244913 1493187 SH SOLE 938143 0 555044 HDFC Bank Ltd. Sponsored ADS 40415F101 37281 515929 SH SOLE 213609 0 302320 Headhunter Group PLC Sponsored ADS 42207L106 39315 1299667 SH SOLE 822597 0 477070 Infosys Ltd. Sponsored ADR 456788108 319554 18852721 SH SOLE 10392954 0 8459767 Itau Unibanco HLDG S A SPON ADR REP PDF 465562106 22202 3645655 SH SOLE 2288347 0 1357308 Liberty Latin America LTD COM CL A G9001E102 51230 4602862 SH SOLE 2899376 0 1703486 Liberty Latin America LTD COM CL C G9001E128 164505 14833620 SH SOLE 9364642 0 5468978 NetEase Inc Sponsored ADS 64110W102 264984 2766877 SH SOLE 1738336 0 1028541 New Oriental Ed & Tech GRP I SPON Spon ADR 647581107 382712 2059698 SH SOLE 1294290 0 765408 OPERA LTD SPONSORED ADS Sponsored ADS 68373M107 55825 6114438 SH SOLE 3861159 0 2253279 OZON HLDGS PLC Sponsored ADS 69269L104 28987 700000 SH SOLE 437804 0 262196 TAL Education Group Sponsored ADS 874080104 167283 2339290 SH SOLE 1469388 0 869902 Yandex N V SHS Class A N97284108 416048 5979415 SH SOLE 3756464 0 2222951