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
================