0000950123-19-009825.txt : 20191030 0000950123-19-009825.hdr.sgml : 20191030 20191030170016 ACCESSION NUMBER: 0000950123-19-009825 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191030 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191030 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: 191180945 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 false true false 0001300979 XXXXXXXX 09-30-2019 09-30-2019 Genesis Investment Management, LLP

21 GROSVENOR PLACE LONDON X0 SW1X 7HU

13F HOLDINGS REPORT 028-10955 Y Following an internal reorganization effective after the close of business on June 30, 2019, Genesis Asset Managers, LLP ("GAM") transferred substantially all of its assets and liabilities to Genesis Investment Management, LLP ("GIM"). The Section 13(F) securities for which GAM previously exercised investment discretion prior to the consummation of the reorganization are being reported by GIM in this Form 13F filing, as required, because GIM exercised investment discretion over such Section 13(F) securities during the calendar quarter ended September 30, 2019 as a result of the consummation of the reorganization. Chris Ellyatt 020-7201-7200 /s/ Chris Ellyatt London X0 10-30-2019 0 18 3421451 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 58.com Inc Spon ADR Rep A 31680Q104 397047 8134541 SH SOLE 5706600 0 2427941 Alibaba Group Holding LTD Sponsored ADS 01609W102 748808 4517152 SH SOLE 3169333 0 1347819 America Movil SAB DE CV Spon ADR L SHS 02364W105 91429 6283766 SH SOLE 4408123 0 1875643 Bancolombia S A SPON ADR PREF 05968L102 105406 2134588 SH SOLE 1459206 0 675382 Cognizant Technology Solutions Class A 192446102 187097 3121400 SH SOLE 2247206 0 874194 Credicorp Ltd ORD G2519Y108 184519 913279 SH SOLE 640235 0 273044 HDB US HDFC Bank Ltd Sponsored ADS 40415F101 10448 185020 SH SOLE 185020 0 0 Infosys Technology Ltd ADR Sponsored ADR 456788108 72765 6567253 SH SOLE 4573408 0 1993845 Liberty Latin America LTD COM CL A G9001E102 90661 5409393 SH SOLE 3769727 0 1639666 Liberty Latin America LTD COM CL C G9001E128 199371 11952682 SH SOLE 8471344 0 3481338 Loma Negra Corp Sponsored ADS 54150E104 16619 2860496 SH SOLE 2048309 0 812187 MOMO Inc ADR 60879B107 178503 5475547 SH SOLE 3843640 0 1631907 NetEase Inc Sponsored ADS 64110W102 213275 819815 SH SOLE 575190 0 244625 New Oriental Ed & Tech GRP I SPON Spon ADR 647581107 453323 4106560 SH SOLE 2882122 0 1224438 OPERA LTD SPONSORED ADS Sponsored ADS 68373M107 50842 4984501 SH SOLE 4354035 0 630466 PriceSmart Inc COM 741511109 79786 1182011 SH SOLE 857319 0 324692 Sina Corp ORD G81477104 118912 3089423 SH SOLE 2168987 0 920436 Yandex N V SHS Class A N97284108 222640 6542457 SH SOLE 4565015 0 1977442