0000950123-21-004761.txt : 20210421 0000950123-21-004761.hdr.sgml : 20210421 20210421082907 ACCESSION NUMBER: 0000950123-21-004761 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210421 DATE AS OF CHANGE: 20210421 EFFECTIVENESS DATE: 20210421 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: 21839633 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 03-31-2021 03-31-2021 false Genesis Investment Management, LLP
21 GROSVENOR PLACE LONDON X0 SW1X 7HU
13F HOLDINGS REPORT 028-10955 N
Chris Ellyatt Chief Compliance Officer 020-7201-7200 /s/ Chris Ellyatt London X0 04-20-2021 0 17 3028837 false
INFORMATION TABLE 2 3960.xml INFORMATION TABLE FOR FORM 13F Alibaba Group Holding LTD Sponsored ADS 01609W102 933477 4117129 SH SOLE 2691851 0 1425278 Bancolombia S A SPON ADR PREF 05968L102 77157 2411907 SH SOLE 1537242 0 874665 Cognizant Technology Solutions Class A 192446102 13370 171144 SH SOLE 121198 0 49946 Credicorp Ltd ORD G2519Y108 192494 1409487 SH SOLE 921643 0 487844 HDFC Bank Ltd. Sponsored ADS 40415F101 33659 433242 SH SOLE 178413 0 254829 Headhunter Group PLC Sponsored ADS 42207L106 41746 1230728 SH SOLE 808812 0 421916 Infosys Ltd. Sponsored ADR 456788108 301371 16098891 SH SOLE 10244464 0 5854427 Itau Unibanco HLDG S A SPON ADR REP PDF 465562106 17252 3478154 SH SOLE 2288347 0 1189807 Liberty Latin America LTD COM CL A G9001E102 55988 4363812 SH SOLE 2849291 0 1514521 Liberty Latin America LTD COM CL C G9001E128 182384 14051171 SH SOLE 9224217 0 4826954 NetEase Inc Sponsored ADS 64110W102 269716 2612013 SH SOLE 1707910 0 904103 New Oriental Ed & Tech GRP I SPON Spon ADR 647581107 267074 19076731 SH SOLE 12473482 0 6603249 OPERA LTD SPONSORED ADS Sponsored ADS 68373M107 57730 5773024 SH SOLE 3792411 0 1980613 OZON HLDGS PLC Sponsored ADS 69269L104 37012 660112 SH SOLE 431993 0 228119 TAL Education Group Sponsored ADS 874080104 172725 3207526 SH SOLE 2106011 0 1101515 Yandex N V SHS Class A N97284108 361517 5643415 SH SOLE 3689864 0 1953551 ICICI Bank Limited ADR 45104G104 14165 883633 SH SOLE 439847 0 443786