0000950123-18-007070.txt : 20180727
0000950123-18-007070.hdr.sgml : 20180727
20180727170123
ACCESSION NUMBER: 0000950123-18-007070
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180727
DATE AS OF CHANGE: 20180727
EFFECTIVENESS DATE: 20180727
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: 18975453
BUSINESS ADDRESS:
STREET 1: HERITAGE HALL
STREET 2: LE MARCHANT STREET, ST. PETER PORT
CITY: GUERNSEY, CHANNEL ISLANDS
STATE: X0
ZIP: GY1 4HY
BUSINESS PHONE: 44 1481 716000
MAIL ADDRESS:
STREET 1: HERITAGE HALL
STREET 2: LE MARCHANT STREET, ST. PETER PORT
CITY: GUERNSEY, CHANNEL ISLANDS
STATE: X0
ZIP: GY1 4HY
FORMER COMPANY:
FORMER CONFORMED NAME: Genesis Fund Managers, LLP
DATE OF NAME CHANGE: 20040819
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001300978
XXXXXXXX
06-30-2018
06-30-2018
true
1
RESTATEMENT
Genesis Asset Managers, LLP
HERITAGE HALL
LE MARCHANT STREET, ST. PETER PORT
GUERNSEY, CHANNEL ISLANDS
X0
GY1 4HY
13F COMBINATION REPORT
028-10957
28-01190
Frank Russell Company
28-17598
Russell Investments Group, Ltd.
N
Chris Ellyatt
Chief Compliance Officer
020-7201-7200
/s/ Chris Ellyatt
London
X0
07-27-2018
1
24
3182379
false
1
28-10955
Genesis Investment Management, LLP
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
America Movil ADR
ADR
02364W105
127273
7639419
SH
SOLE
1
6644843
0
994576
Banco Macro Bansud ADR
ADR
05961W105
17852
303663
SH
SOLE
1
267412
0
36251
Bancolombia ADR
ADR
05968L102
83719
1752186
SH
SOLE
1
1425419
0
326767
Cognizant Technology Solutions
Class A
192446102
229368
2903755
SH
SOLE
1
2557774
0
345981
Credicorp Ltd
ORD
G2519Y108
268640
1193318
SH
SOLE
1
1037294
0
156024
Embotelladora Andina ADR Rep A
ADR
29081P204
1395
68004
SH
SOLE
1
34956
0
33048
Embotelladora Andina ADS Rep B
ADS
29081P303
29153
1266433
SH
SOLE
1
1107833
0
158600
First Cash Financial Services
COM
31942D107
77772
865577
SH
SOLE
1
764233
0
101344
Infosys Technology Ltd ADR
ADR
456788108
186619
9604671
SH
SOLE
1
8378438
0
1226233
Kosmos Energy Ltd
ADR
G5315B107
76815
9288372
SH
SOLE
1
8398883
0
889489
Luxoft Holding Inc
ORD
G57279104
2839
77053
SH
SOLE
1
77053
0
0
Companhia Brasileira de Dist
ADR
20440T201
22648
1133553
SH
SOLE
1
981041
0
152512
Itau Unibanco Hldg SA
ADR
465562106
66798
6435276
SH
SOLE
1
5580233
0
855043
Ultrapar Participacoes SA
ADR
90400P101
35215
2974267
SH
SOLE
1
2588388
0
385879
Alibaba Group Holding LTD - ADS
ADR
01609W102
705013
3799996
SH
SOLE
1
3303248
0
496748
PriceSmart Inc.
COM
741511109
117265
1295748
SH
SOLE
1
1149647
0
146101
HDB US HDFC Bank Ltd ADR
ADR
40415F101
9617
91573
SH
SOLE
1
91573
0
0
Liberty Latin America Class A
ORD
G9001E102
125926
6586087
SH
SOLE
1
5784937
0
801150
Liberty Latin America Class C
ORD
G9001E128
187160
9657361
SH
SOLE
1
8384666
0
1272695
Loma Negra
ADR
54150E104
38339
3736710
SH
SOLE
1
3294144
0
442566
Yandex
ORD
N97284108
7771
216475
SH
SOLE
1
187989
0
28486
58.com Inc
ADR
31680Q104
476941
6878297
SH
SOLE
1
5976599
0
901698
JD COM INC
ADR
47215P106
87487
2246136
SH
SOLE
1
1950105
0
296031
YUM CHINA HLDGS INC
ORD
98850P109
200754
5219824
SH
SOLE
1
4540224
0
679600