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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 : 8     View All Holdings Currently Viewing:  Decreased Positions     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
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 3 - $83.26 $43,943,700 454,998 12.44% -15,854,000 -50,377 0.268    Education & Training ...
   (CIB)1 Year Chart         CIB Bancolombia S.A. (ADR) 11 - $32.82 $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 - $7.61 $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 - $18.83 $79,831,000 5,482,918 2.26% -972,000 -175,574 0.164    Wireless Communications
   (LOMA)1 Year Chart         LOMA Loma Negra Compania Industr... 15 - $7.19 $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 - $16.94 $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 - $8.80 $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 - $58.34 $11,712,000 90,066 0.33% 638,000 -5,476 0.004    Foreign Regional Banks

      8 Records Found
  1    
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