13F-HR 1 b82220be13fvhr.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: June 30, 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 August 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: 17 Form 13F Information Table Value Total: $1,615,433,491.41 List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. 13F File Number Name 28-10955 Genesis Investment Management, LLP GENESIS ASSET MANAGERS, LLP AS AT - 30 JUNE 2010
Item 2 - Item 6: Item 8: Title or Item 3 - Item 4: Item 5: Inv Item 7: Voting Item 1 - Stock Name Class CUSIP Portfolio FMV (in US$) Shares Discretion Manager Authority --------------------------------- -------- --------- --------- ---------------- ---------- ---------- ------- --------- AMERICA MOVIL ADR ADR 02364W105 462,752,932.50 9,742,167 sole 1 sole 7,915,430 none 1,826,737 BANCO MACRO BANSUD ADR ADR 05961W105 58,614,335.00 1,990,300 sole 1 sole 1,955,700 none 34,600 BANCO SANTANDER BRASIL - ADS ADS 05967A107 317,329,449.63 30,719,211 sole 1 sole 5,005,757 none 5,713,454 BANCOLOMBIA ADR ADR 05968L102 98,567,310.42 1,966,234 sole 1 sole 1,470,853 none 495,381 COMPANHIA BRASILEIRA DE DIST. ADR ADR 20440T201 71,792,678.32 1,032,691 sole 1 sole 839,740 none 192,951 CREDICORP (US) ORD G2519Y108 181,262,381.45 1,994,305 sole 1 sole 1,645,720 none 348,585 EMBOTELLADORA ANDINA ADR REP A ADR 29081P204 7,589,474.70 423,993 sole 1 sole 223,793 none 200,200 EMBOTELLADORA ANDINA ADS REP B ADS 29081P303 84,208,824.45 3,757,645 sole 1 sole 3,241,865 none 515,780 FEMSA ADS ADS 191241108 201,411,513.90 4,667,706 sole 1 sole 3,777,108 none 890,598 HDFC BANK LTD ADR ADR 40415F101 2,787,915.00 19,500 sole 1 sole 19,500 none 0 INFOSYS TECHNOLOGY LTD ADR ADR 456788108 5,820,975.42 97,162 sole 1 sole 97,162 none 0 KOREA ELECTRIC POWER SPON ADR ADR 500631106 1,734,279.12 134,649 sole 1 sole 125,511 none 9,138 MOBILE TELESYSTEMS ADR ADR 607409109 88,708,155.92 4,629,862 sole 1 sole 3,775,081 none 854,781 PLATINUM GROUP METALS LTD ORD 72765Q205 11,577,153.10 6,797,260 sole 1 sole 6,797,260 none 0 RETALIX LTD ORD M8215W109 9,386,764.52 842,618 sole 1 sole 842,618 none 0 SIMCERE PHARMACEUTICAL ORD 82859P104 5,366,739.96 648,157 sole 1 sole 648,157 none 0 TAIWAN SEMICONDUCTOR CO ADR ADR 874039100 6,522,608.00 668,300 sole 1 sole 549,000 none 119,300 ---------------- 1,615,433,491.41 ================