-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CwZJJP2c0+cadsnhz0Uet0cAX701IzCOuCuWb4I7kRHvbzOa1+OfOtdW8PUICMkz mgtFn2/pnUr2nX62JTrOww== 0000950123-09-061586.txt : 20091112 0000950123-09-061586.hdr.sgml : 20091111 20091112121434 ACCESSION NUMBER: 0000950123-09-061586 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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: 091175563 BUSINESS ADDRESS: STREET 1: P.O. BOX 225 POLYGON HALL STREET 2: MARCHANT STREET CITY: GUERNSEY STATE: X0 ZIP: GY1 4HY BUSINESS PHONE: 44 1481 716000 MAIL ADDRESS: STREET 1: P.O. BOX 225 POLYGON HALL STREET 2: MARCHANT STREET CITY: GUERNSEY STATE: X0 ZIP: GY1 4HY FORMER COMPANY: FORMER CONFORMED NAME: Genesis Fund Managers, LLP DATE OF NAME CHANGE: 20040819 13F-HR 1 b78008be13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Genesis Asset Managers, LLP Address: Heritage Hall, P.O. Box 225 Le Marchant Street, St. Peter Port Guernsey, GYI 4HY, Channel Islands 13F File Number: 28-10957 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Karen L. Yerburgh Title: Managing Partner Phone: 020-7201-7200 Signature, Place, and Date of Signing: /s/ Karen L. Yerburgh London, United Kingdom November 10, 2009 [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-01190 Frank Russell Company ------------------ ---------------------------------- [Repeat as necessary] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 20 Form 13F Information Table Value Total: $1,897,605,612.81 List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. 13F File Number Name 28-10955 Genesis Investment Management, LLP GENESIS ASSET MANAGERS, LLP AS AT - 30 SEPTEMBER 2009
Iteme2 - Item 6: Item 8: Title or Item 3 - Item 4: FMV Item 5: Inv Item 7: Voting Item 1 - Stock Name Class CUSIP Portfolio (in US$) Shares Discretion Manager Authority - --------------------------------- -------- ------------ --------- ---------------- ---------- ---------- ------- --------- AMERICA MOVIL ADR ADR 02364W105 521,222,108.49 11,891,903 sole 1 sole 9,499,980 none 2,391,923 BANCO MACRO BANSUD B ORD ARBANS010010 763,398.95 320,024 sole 1 sole 320,024 none 0 BANCO MACRO BANSUD ADR ADR 05961W105 49,514,745.00 2,050,300 sole 1 sole 2,006,100 none 44,200 BANCOLOMBIA ADR ADR 05968L102 83,663,143.11 1,948,827 sole 1 sole 1,478,403 none 470,424 COMPANHIA BRASILEIRA DE DIST. ADR ADR 20440T201 59,754,117.60 1,061,352 sole 1 sole 848,090 none 213,262 CREDICORP (US) ORD G2519Y108 159,372,619.20 2,049,545 sole 1 sole 1,659,820 none 389,725 EMBOTELLADORA ANDINA ADR REP A ADR 29081P204 6,495,789.46 426,793 sole 1 sole 218,493 none 208,300 EMBOTELLADORA ANDINA ADS REP B ADS 29081P303 71,191,554.20 3,963,895 sole 1 sole 3,261,615 none 702,280 FEMSA ADS ADS 344419106 214,291,588.10 5,631,842 sole 1 sole 4,470,708 none 1,161,134 HDFC BANK LTD ADR ADR 40415F101 2,722,510.00 23,000 sole 1 sole 23,000 none 0 INFOSYS TECHNOLOGY LTD ADR ADR 456788108 12,961,764.92 267,308 sole 1 sole 260,643 none 6,665 ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 126,018,241.05 6,254,007 sole 1 sole 4,979,895 none 1,274,112 KOREA ELECTRIC POWER SPON ADR ADR 500631106 2,052,050.76 134,649 sole 1 sole 125,511 none 9,138 MOBILE TELESYSTEMS ADR ADR 607409109 92,292,819.24 1,912,012 sole 1 sole 1,532,595 none 379,417 PLATINUM GROUP METALS LTD ORD 72765Q205 8,969,343.15 7,130,960 sole 1 sole 7,130,960 none 0 RETALIX LTD ORD M8215W109 8,568,582.44 842,618 sole 1 sole 842,618 none 0 SIMCERE PHARMACEUTICAL ORD 82859P104 17,866,554.32 2,244,542 sole 1 sole 2,244,542 none 0 TELE NORTE LESTE ADR ADR 879246106 41,986,574.43 2,234,517 sole 1 sole 1,784,406 none 450,111 TEVA PHARMACEUTICALS SPONS ADR ADR 881624209 321,338,529.28 6,355,588 sole 1 sole 5,405,277 none 950,311 ULTRAPAR PARTICIPACOES SA ORD 90400P101 96,559,579.11 2,409,054 sole 1 sole 1,924,792 none 484,262 ---------------- 1,897,605,612.81 ================
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