0000950123-19-003342.txt : 20190416 0000950123-19-003342.hdr.sgml : 20190416 20190416122332 ACCESSION NUMBER: 0000950123-19-003342 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190416 DATE AS OF CHANGE: 20190416 EFFECTIVENESS DATE: 20190416 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-10957 FILM NUMBER: 19750376 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 1 primary_doc.xml 13F-HR LIVE false true false 0001300978 XXXXXXXX 03-31-2019 03-31-2019 Genesis Asset Managers, LLP
HERITAGE HALL LE MARCHANT STREET, ST. PETER PORT GUERNSEY, CHANNEL ISLANDS X0 GY1 4HY
13F HOLDINGS REPORT 028-10957 N
Chris Ellyatt Chief Compliance Officer 020-7201-7200 /s/ Chris Ellyatt London X0 04-16-2019 1 18 3477403 false 1 28-10955 Genesis Investment Management, LLP
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F America Movil ADR ADR 02364W105 80803 5658492 SH SOLE 1 4009468 0 1649024 Bancolombia ADR ADR 05968L102 124733 2442880 SH SOLE 1 1664830 0 778050 Credicorp Ltd ORD G2519Y108 140549 585744 SH SOLE 1 415814 0 169930 First Cash Financial Services COM 31942D107 41439 479059 SH SOLE 1 345672 0 133387 Infosys Technology Ltd ADR ADR 456788108 22509 2059353 SH SOLE 1 1463083 0 596270 Cognizant Technology Soluti ons Class A 192446102 321932 4443500 SH SOLE 1 3230406 0 1213094 Alibaba Group Holding LTD - ADS ADR 01609W102 746018 4088892 SH SOLE 1 2891577 0 1197315 PriceSmart Inc. COM 741511109 68708 1166911 SH SOLE 1 848619 0 318292 HDB US HDFC Bank Ltd ADR ADR 40415F101 11074 95542 SH SOLE 1 95542 0 0 Liberty Latin America Class A ORD G9001E102 112040 5793193 SH SOLE 1 4080327 0 1712866 Liberty Latin America Class C ORD G9001E128 222152 11421682 SH SOLE 1 8171144 0 3250538 Loma Negra ADR 54150E104 33348 3045468 SH SOLE 1 2193930 0 851538 Yandex N V ORD N97284108 196596 5724990 SH SOLE 1 4079548 0 1645442 58.com Inc ADR 31680Q104 515512 7848843 SH SOLE 1 5561788 0 2287055 Sina Corp ORD G81477104 69963 1128625 SH SOLE 1 800631 0 327994 Weibo Corp ADR 948596101 112540 3436337 SH SOLE 1 2485237 0 951100 Momo Inc. ADR 60879B107 202195 5287531 SH SOLE 1 3742583 0 1544948 New Oriental Ed & Tech GRP 1 SPON ADR 647581107 455291 5053740 SH SOLE 1 3580145 0 1473595