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Name: |
GENESIS ASSET MANAGERS LLP |
City: |
GUERNSEY |
State: |
X0 |
Zip: |
GY1 6BA |
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Holdings
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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 |
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 |
58.com Inc |
2 |
- |
$55.70 |
$495,604,000 |
7,971,754 |
14.03% |
-19,908,000 |
122,911 |
5.519 |
N/A |
|
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 |
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 |
Yandex Nv |
5 |
- |
$18.94 |
$220,474,000 |
5,801,957 |
6.24% |
23,878,000 |
76,967 |
1.793 |
Internet Software & S... |
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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 |
Hello Group Inc |
7 |
- |
$6.21 |
$196,370,000 |
5,485,194 |
5.56% |
-5,825,000 |
197,663 |
2.941 |
N/A |
|
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... |
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BAP |
Credicorp Ltd (USA) |
9 |
- |
$169.43 |
$153,960,000 |
672,580 |
4.36% |
13,411,000 |
86,836 |
0.846 |
Foreign Regional Banks |
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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 |
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 |
Liberty Global Plc |
12 |
- |
$6.97 |
$97,124,000 |
5,636,893 |
2.75% |
-14,916,000 |
-156,300 |
0.526 |
N/A |
|
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 |
Pricesmart Inc |
14 |
- |
$84.00 |
$59,704,000 |
1,167,911 |
1.69% |
-9,004,000 |
1,000 |
3.841 |
Drug Stores |
|
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 |
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 |
Weibo Corporation |
17 |
- |
$9.09 |
$19,201,000 |
440,896 |
0.54% |
-93,339,000 |
-2,995,441 |
0.213 |
Internet Software & S... |
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HDB |
HDFC Bank Limited (ADR) |
18 |
- |
$55.97 |
$11,712,000 |
90,066 |
0.33% |
638,000 |
-5,476 |
0.004 |
Foreign Regional Banks |
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FCFS |
First Cash Financial Servic... |
19 |
Closed |
$127.54 |
$0 |
0 |
0% |
-41,439,000 |
-479,059 |
0 |
Specialty Retail, Other |
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