$3.5 Billion is the total value of Genesis Asset Managers, LLP's 20 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | Sell | America Movil ADRadr | $674,802,000 | -38.8% | 34,063,718 | -32.8% | 19.30% | -37.5% |
| BSBR | Buy | Banco Santander Brasil - ADSads | $542,603,000 | +21.8% | 78,072,415 | +9.0% | 15.52% | +24.3% |
| CTSH | Buy | Cognizant Technology Solutionsclass a | $351,828,000 | +31.6% | 4,284,311 | +0.4% | 10.06% | +34.3% |
| INFY | Sell | Infosys Technology Ltd ADRadr | $341,954,000 | +0.7% | 7,107,751 | -13.8% | 9.78% | +2.8% |
| BIDU | Buy | Baidu Inc ADRadr | $297,076,000 | +64.2% | 1,914,399 | +0.1% | 8.50% | +67.5% |
| ITUB | Buy | Itau Unibanco Holding SA - ADRadr | $288,559,000 | +14.7% | 20,436,157 | +5.0% | 8.25% | +17.0% |
| CIB | Buy | Bancolombia ADRadr | $210,570,000 | +2.2% | 3,659,533 | +0.4% | 6.02% | +4.3% |
| CTRP | Sell | Ctrip International ADRadr | $189,014,000 | -21.8% | 3,238,763 | -56.3% | 5.41% | -20.2% |
| TX | Sell | Ternium SA ADRadr | $180,042,000 | +6.0% | 7,495,520 | -0.1% | 5.15% | +8.1% |
| MR | Buy | Mindray Medical International - ADRadr | $109,322,000 | +31.3% | 2,811,050 | +26.4% | 3.13% | +33.9% |
| AKOB | Sell | Embotelladora Andina ADS Rep Bads | $106,345,000 | -4.7% | 3,236,305 | -0.3% | 3.04% | -2.8% |
| BMA | Buy | Banco Macro Bansud ADRadr | $59,791,000 | +67.4% | 2,491,273 | +0.1% | 1.71% | +70.8% |
| KOS | Buy | Kosmos Energy Ltdadr | $56,627,000 | +1.6% | 5,508,481 | +0.4% | 1.62% | +3.6% |
| PLG | Sell | Platinum Group Metals Ltdord | $40,281,000 | +1.2% | 39,811,960 | -2.1% | 1.15% | +3.3% |
| TSM | Taiwan Semiconductor Co ADRadr | $14,232,000 | -7.4% | 839,145 | 0.0% | 0.41% | -5.6% | |
| BAP | New | Credicorp Ltdord | $10,570,000 | – | 82,283 | +100.0% | 0.30% | – |
| QIWI | QIWI Plc - ADRadr | $8,828,000 | +34.7% | 282,411 | 0.0% | 0.25% | +37.5% | |
| AKOA | Buy | Embotelladora Andina ADR Rep Aadr | $5,837,000 | -6.8% | 232,198 | +1.2% | 0.17% | -5.1% |
| EPAM | EPAM Systemsord | $4,537,000 | +26.9% | 131,509 | 0.0% | 0.13% | +30.0% | |
| LXFT | New | Luxoft Holding Incord | $3,071,000 | – | 116,000 | +100.0% | 0.09% | – |
| CCH | Exit | Coca Cola HBC AG - SPR ADRadr | $0 | – | -183,641 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Genesis Investment Management, LLP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Cognizant Technology Solutions | 25 | Q2 2019 | 24.6% |
| America Movil ADR | 25 | Q2 2019 | 30.9% |
| Infosys Technology Ltd ADR | 25 | Q2 2019 | 13.2% |
| Bancolombia ADR | 25 | Q2 2019 | 7.4% |
| Credicorp Ltd | 24 | Q2 2019 | 15.4% |
| Embotelladora Andina ADS Rep B | 22 | Q3 2018 | 3.1% |
| Embotelladora Andina ADR Rep A | 22 | Q3 2018 | 0.2% |
| Banco Macro Bansud ADR | 21 | Q2 2018 | 4.7% |
| Kosmos Energy Ltd | 21 | Q2 2018 | 3.6% |
| First Cash Financial Services | 20 | Q1 2019 | 6.2% |
View Genesis Asset Managers, LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 58.com Inc. | January 24, 2020 | 7,171,327 | 4.8% |
| Liberty Latin America Ltd.Sold out | January 24, 2020 | 0 | 0.0% |
| Liberty Global plc | January 25, 2018 | 7,193,851 | 14.9% |
| PLATINUM GROUP METALS LTD | January 06, 2017 | 5,279,651 | 4.7% |
| FIRSTCASH, INC | October 13, 2016 | 2,190,964 | 4.5% |
| FIRST CASH FINANCIAL SERVICES INC | August 09, 2016 | 1,453,725 | 5.2% |
| CTRIP COM INTERNATIONAL LTD | August 12, 2013 | 6,359,725 | 4.9% |
| CNINSURE INC. | September 18, 2012 | 2,403,160 | 4.8% |
| ANDINA BOTTLING CO INC | January 21, 2011 | 2,891,161 | 4.4% |
| TELE NORTE LESTE HOLDING CO /ADR/ | November 04, 2008 | 12,345,920 | 4.7% |
View Genesis Asset Managers, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2020-01-24 |
| SC 13G/A | 2020-01-24 |
| 13F-HR | 2019-07-31 |
| 13F-HR | 2019-04-16 |
| SC 13G/A | 2019-01-25 |
| SC 13G | 2019-01-25 |
| 13F-HR | 2019-01-18 |
| 13F-HR | 2018-10-09 |
| 13F-HR/A | 2018-07-27 |
| SC 13G | 2018-07-27 |
View Genesis Asset Managers, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.