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  Name: GENESIS ASSET MANAGERS LLP
  City: GUERNSEY
  State: X0
  Zip: GY1 6BA
   
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Portfolio Summary View Filing
  Filing Report Date : 2019-06-30
  Total Value : $3,532,385,000
  Total Value Change : $54,983,000
  Securities Held Change : 0
   
All Securities Held : 18
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 9
  Unchanged Positions : 0
  Decreased Positions : 8

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Holdings Found : 19     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 1 - $72.36 $724,346,000 4,274,689 20.51% -21,672,000 185,797 0.173    N/A
   (WUBA)1 Year Chart         WUBA 58.com Inc 2 - $55.70 $495,604,000 7,971,754 14.03% -19,908,000 122,911 5.519    N/A
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 3 - $86.82 $43,943,700 454,998 12.44% -15,854,000 -50,377 0.268    Education & Training ...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 4 - $73.29 $325,178,000 5,129,800 9.21% 3,246,000 686,300 0.869    Business Software & S...
   (YNDX)1 Year Chart         YNDX Yandex Nv 5 - $18.94 $220,474,000 5,801,957 6.24% 23,878,000 76,967 1.793    Internet Software & S...
   (LILAK)1 Year Chart         LILAK Liberty Latin America Ltd. 6 - $6.99 $210,976,000 12,273,182 5.97% -11,176,000 851,500 10.158    N/A
   (MOMO)1 Year Chart         MOMO Hello Group Inc 7 - $6.21 $196,370,000 5,485,194 5.56% -5,825,000 197,663 2.941    N/A
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 8 New $103.47 $194,253,000 759,483 5.5% 194,253,000 759,483 0.579    Search Engines & Info...
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) 9 - $169.43 $153,960,000 672,580 4.36% 13,411,000 86,836 0.846    Foreign Regional Banks
   (SINA)1 Year Chart         SINA SINA Corporation 10 - $43.26 $137,038,000 3,177,323 3.88% 67,075,000 2,048,698 4.813    Internet Software & S...
   (CIB)1 Year Chart         CIB Bancolombia S.A. (ADR) 11 - $34.22 $112,915,000 2,212,290 3.2% -11,818,000 -230,590 0.92    Foreign Regional Banks
   (LILA)1 Year Chart         LILA Liberty Global Plc 12 - $6.97 $97,124,000 5,636,893 2.75% -14,916,000 -156,300 0.526    N/A
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 13 - $18.66 $79,831,000 5,482,918 2.26% -972,000 -175,574 0.164    Wireless Communications
   (PSMT)1 Year Chart         PSMT Pricesmart Inc 14 - $84.00 $59,704,000 1,167,911 1.69% -9,004,000 1,000 3.841    Drug Stores
   (LOMA)1 Year Chart         LOMA Loma Negra Compania Industr... 15 - $6.68 $34,528,000 2,951,104 0.98% 1,180,000 -94,364 2.476    N/A
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 16 - $17.93 $19,734,000 1,844,307 0.56% -2,775,000 -215,046 0.081    Technical & System So...
   (WB)1 Year Chart         WB Weibo Corporation 17 - $9.09 $19,201,000 440,896 0.54% -93,339,000 -2,995,441 0.213    Internet Software & S...
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 18 - $55.97 $11,712,000 90,066 0.33% 638,000 -5,476 0.004    Foreign Regional Banks
   (FCFS)1 Year Chart         FCFS First Cash Financial Servic... 19 Closed $127.54 $0 0 0% -41,439,000 -479,059 0    Specialty Retail, Other

      19 Records Found
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