0000950123-11-047987.txt : 20110510 0000950123-11-047987.hdr.sgml : 20110510 20110510111910 ACCESSION NUMBER: 0000950123-11-047987 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110510 DATE AS OF CHANGE: 20110510 EFFECTIVENESS DATE: 20110510 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10957 FILM NUMBER: 11826361 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/A 1 b86572e13fvhrza.txt FORM 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one): [X] 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 10, 2011 [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: 11 Form 13F Information Table Value Total: $1,797,366,969.51 List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. 13F File Number Name 28-10955 Genesis Investment Management, LLP GENESIS ASSET MANAGERS, LLP AS AT - 31 DECEMBER 2010
Item 2 - Item 8: Title or Item 3 - Item 4: FMV Item 5: Item 6: Inv Item 7: Voting Item 1 - Stock Name Class CUSIP Portfolio (in US$) Shares Discretion Manager Authority ------------------- -------- --------- --------- ---------------- ------------- ----------- ------- --------- AMERICA MOVIL ADR ADR 02364W105 603,180,503.78 10,519,367.00 sole 1 sole 8,250,230 none 2,269,137.00 BANCO MACRO BANSUD ADR ADR 05961W105 99,616,880.00 1,984,400 sole 1 sole 1,949,800 none 34,600 BANCO SANTANDER BRASIL - ADS ADS 05967A107 459,674,600.80 33,799,603.00 sole 1 sole 28,336,520 none 5,463,083 BANCOLOMBIA ADR ADR 05968L102 138,669,237.32 2,239,852 sole 1 sole 1,787,933 none 451,919 COMPANHIA BRASILEIRA DE DIST. ADR ADR 20440T201 93,085,696.36 2,217,382 sole 1 sole 1,858,736 none 358,646 EMBOTELLADORA ANDINA ADR REP A ADR 29081P204 7,331,994.60 308,067 sole 1 sole -44,798 none 70,298 EMBOTELLADORA ANDINA ADS REP B ADS 29081P303 83,160,864.20 2,753,671 sole 1 sole 2,542,645 none 211,026 FEMSA ADS ADS 344419106 273,488,279.52 4,890,706 sole 1 sole 4,230,606 none 660,100 INFOSYS TECHNOLOGY LTD ADR ADR 456788108 7,392,084.96 97,162 sole 1 sole 97,162 none 0 PLATINUM GROUP METALS LTD ORD 72765Q205 20,168,191.20 7,534,260 sole 1 sole 7,534,260 none 0 RETALIX LTD ORD M8215W109 11,598,636.77 842,618 sole 1 sole 842,618 none 0 ---------------- 1,797,366,969.51 ================