0000950123-18-003454.txt : 20180410
0000950123-18-003454.hdr.sgml : 20180410
20180410163101
ACCESSION NUMBER: 0000950123-18-003454
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180410
DATE AS OF CHANGE: 20180410
EFFECTIVENESS DATE: 20180410
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: 18748327
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
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03-31-2018
03-31-2018
Genesis Asset Managers, LLP
HERITAGE HALL
LE MARCHANT STREET, ST. PETER PORT
GUERNSEY, CHANNEL ISLANDS
X0
GY1 4HY
13F COMBINATION REPORT
028-10957
28-01190
Frank Russell Company
28-17598
Russell Investments Group, Ltd.
N
Chris Ellyatt
Chief Compliance Officer
020-7201-7200
/s/ Chris Ellyatt
London
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04-10-2018
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28-10955
Genesis Investment Management, LLP
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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ADR
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Banco Macro Bansud ADR
ADR
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SOLE
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Bancolombia ADR
ADR
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43622
1038124
SH
SOLE
1
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0
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Cognizant Technology Solutions
Class A
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186667
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SH
SOLE
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Credicorp Ltd
ORD
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SOLE
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Embotelladora Andina ADR Rep A
ADR
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SH
SOLE
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0
33048
Embotelladora Andina ADS Rep B
ADS
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First Cash Financial Services
COM
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Infosys Technology Ltd ADR
ADR
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Kosmos Energy Ltd
ADR
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Luxoft Holding Inc
ORD
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Platinum Group Metals Ltd
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Companhia Brasileira de Dist
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Itau Unibanco Hldg SA
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Ultrapar Participacoes SA
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Alibaba Group Holding LTD - ADS
ADR
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PriceSmart Inc.
COM
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HDB US HDFC Bank Ltd ADR
ADR
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Liberty Global PLC LILAC SHS CL A
ORD
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Liberty Global PLC LILAC SHS CL C
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Loma Negra
ADR
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Yandex
ORD
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