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
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0001300979
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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