0000950123-21-008912.txt : 20210719 0000950123-21-008912.hdr.sgml : 20210719 20210719081603 ACCESSION NUMBER: 0000950123-21-008912 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210719 DATE AS OF CHANGE: 20210719 EFFECTIVENESS DATE: 20210719 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: 211096903 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 06-30-2021 06-30-2021 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 07-16-2021 0 17 3377986 false INFORMATION TABLE 2 5026.xml INFORMATION TABLE FOR FORM 13F Alibaba Group Holding LTD Sponsored ADS 01609W102 929866 4100298 SH SOLE 2666885 0 1433413 Bancolombia S A SPON ADR PREF 05968L102 15515 538709 SH SOLE 342022 0 196687 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 52227 1232636 SH SOLE 806607 0 426029 Credicorp Ltd ORD G2519Y108 170013 1403787 SH SOLE 913143 0 490644 HDFC Bank Ltd. Sponsored ADS 40415F101 29272 400327 SH SOLE 161218 0 239109 Infosys Ltd. Sponsored ADR 456788108 334397 15780865 SH SOLE 10151570 0 5629295 Liberty Latin America LTD COM CL A G9001E102 60166 4341009 SH SOLE 2826723 0 1514286 Liberty Latin America LTD COM CL C G9001E128 196522 13937743 SH SOLE 9112865 0 4824878 NetEase Inc Sponsored ADS 64110W102 323578 2807618 SH SOLE 1826643 0 980975 New Oriental Ed & Tech GRP I SPON Spon ADR 647581107 179209 21881484 SH SOLE 14232816 0 7648668 OPERA LTD SPONSORED ADS Sponsored ADS 68373M107 59108 5766651 SH SOLE 3765999 0 2000652 OZON HLDGS PLC Sponsored ADS 69269L104 108057 1843348 SH SOLE 1199594 0 643754 TAL Education Group Sponsored ADS 874080104 115721 4586632 SH SOLE 2983730 0 1602902 Yandex N V SHS Class A N97284108 397616 5620015 SH SOLE 3655464 0 1964551 ICICI Bank Limited ADR 45104G104 18772 1097782 SH SOLE 536055 0 561727 JD.COM Inc SPON ADR CL A 47215P106 242791 3042118 SH SOLE 1977831 0 1064287 MERCADOLIBRE INC COM 58733R102 145156 93181 SH SOLE 74171 0 19010