13F-HR 1 b80934e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 May 13, 2010 [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: 19 Form 13F Information Table Value Total: $2,092,078,632.63 List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. 13F File Number Name 28-10955 Genesis Investment Management, LLP GENESIS ASSET MANAGERS, LLP AS AT - 31 MARCH 2010
Item 2 - Item 6: Item 8: Title or Item 3 - Item 4: Item 5: Inv Item 7: Voting Item 1 - Stock Name Class CUSIP Portfolio FMV (in US$) Shares Discretion Manager Authority --------------------------------- -------- --------- --------- ---------------- ---------- ---------- ------- --------- AMERICA MOVIL ADR ADR 02364W105 567,619,593.78 11,275,717 sole 1 sole 9,250,580 none 2,025,137 BANCO MACRO BANSUD ADR ADR 05961W105 59,490,067.00 1,990,300 sole 1 sole 1,955,700 none 34,600 BANCO SANTANDER BRASIL - ADS ADS 05967A107 356,509,466.39 28,681,373 sole 1 sole 23,534,263 none 5,147,110 BANCOLOMBIA ADR ADR 05968L102 85,068,415.44 1,863,084 sole 1 sole 1,411,603 none 451,481 COMPANHIA BRASILEIRA DE DIST. ADR ADR 20440T201 67,441,169.43 1,003,141 sole 1 sole 821,890 none 181,251 CREDICORP (US) ORD G2519Y108 170,902,098.90 1,938,105 sole 1 sole 1,725,493 none 212,612 EMBOTELLADORA ANDINA ADR REP A ADR 29081P204 7,253,627.50 414,493 sole 1 sole 228,193 none 186,300 EMBOTELLADORA ANDINA ADS REP B ADR 29081P303 75,568,191.90 3,700,695 sole 1 sole 3,129,715 none 570,980 FEMSA ADS ADS 344419106 253,434,998.18 5,332,106 sole 1 sole 4,345,308 none 986,798 HDFC BANK LTD ADR ADR 40415F101 2,718,105.00 19,500 sole 1 sole 19,500 none 0 INFOSYS TECHNOLOGY LTD ADR ADR 456788108 5,714,097.22 97,162 sole 1 sole 97,162 none 0 KOREA ELECTRIC POWER SPON ADR ADR 500631106 5,202,467.76 320,349 sole 1 sole 313,088 none 7,261 MOBILE TELESYSTEMS ADR ADR 607409109 100,551,292.50 1,811,735 sole 1 sole 1,483,695 none 328,040 PLATINUM GROUP METALS LTD ORD 72765Q205 13,775,558.45 7,130,960 sole 1 sole 7,130,960 none 0 RETALIX LTD ORD M8215W109 11,847,209.08 842,618 sole 1 sole 842,618 none 0 SHINHAN FINANCIAL GROUP ADR ADR 824596100 2,631,450.00 33,100 sole 1 sole 33,100 none 0 SIMCERE PHARMACEUTICAL ORD 82859P104 19,101,052.42 2,244,542 sole 1 sole 2,244,542 none 0 TAIWAN SEMICONDUCTOR CO ADR ADR 874039100 7,326,216.00 698,400 sole 1 sole 554,100 none 144,300 TEVA PHARMACEUTICALS SPONS ADR ADR 881624209 279,923,555.68 4,437,596 sole 1 sole 3,973,993 none 463,603 ---------------- 2,092,078,632.63 ================