The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE |
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| Report for the Calendar Year or Quarter Ended: | 06-30-2019 |
| 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: | 2nd Floor, Trafalgar Court |
| Les Banques, ST. PETER PORT | |
| GUERNSEY, CHANNEL ISLANDS, X0 GY1 4LY | |
| Form 13F File Number: | 028-10957 |
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: | Chris Ellyatt | |||
| Title: | Chief Compliance Officer | |||
| Phone: | 020-7201-7200 | |||
| Signature, Place, and Date of Signing: | ||||
| /s/ Chris Ellyatt | London, X0 | 07-31-2019 | ||
| [Signature] | [City, State] | [Date] | ||
| Following an internal reorganization effective after the close of business on June 30, 2019, Genesis Asset Managers, LLP ("GAM") transferred substantially all of its assets and liabilities to its affiliated entity, Genesis Investment Management, LLP ("GIM"). The Section 13(F) securities for which GAM previously exercised investment discretion prior to the consummation of the reorganization, and which are reported by GAM in this Form 13F report, will be reported by GIM in future Form 13F filings, as required, because GIM exercises investment discretion over such Section 13(F) securities as a result of the consummation of the reorganization. GAM does not anticipate submitting future Form 13F filings because it no longer has investment discretion over client accounts that have been transferred to GIM in the reorganization. | ||||
| Report Type (Check only one.): | |
| X | 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).) | |
| 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).) | |
| Form 13F Summary Page | |||||
| Report Summary: | |||||
| Number of Other Included Managers: | 1 | ||||
| Form 13F Information Table Entry Total: | 18 | ||||
| Form 13F Information Table Value Total: | 3,532,385 | ||||
| (thousands) | |||||
| List of Other Included Managers: | |||
| Provide a numbered list of the name(s) and Form 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. | Form 13F File Number | Name | |
| 1 | 28-10955 | Genesis Investment Management, LLP | |