$3.03 Billion is the total value of Genesis Asset Managers, LLP's 20 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | Sell | America Movil ADRadr | $560,401,000 | -17.0% | 23,979,515 | -29.6% | 18.49% | -4.2% |
| BSBR | Buy | Banco Santander Brasil - ADSads | $478,314,000 | -11.8% | 78,412,215 | +0.4% | 15.78% | +1.7% |
| CTSH | Buy | Cognizant Technology Solutionsclass a | $458,197,000 | +30.2% | 4,537,503 | +5.9% | 15.12% | +50.2% |
| INFY | Sell | Infosys Technology Ltd ADRadr | $399,879,000 | +16.9% | 7,065,014 | -0.6% | 13.20% | +34.9% |
| BIDU | Sell | Baidu Inc ADRadr | $218,111,000 | -26.6% | 1,226,170 | -36.0% | 7.20% | -15.3% |
| TX | Sell | Ternium SA ADRadr | $188,806,000 | +4.9% | 6,032,143 | -19.5% | 6.23% | +21.0% |
| CIB | Sell | Bancolombia ADRadr | $151,640,000 | -28.0% | 3,093,447 | -15.5% | 5.00% | -16.9% |
| MR | Buy | Mindray Medical International - ADRadr | $115,864,000 | +6.0% | 3,186,584 | +13.4% | 3.82% | +22.3% |
| AKOB | Sell | Embotelladora Andina ADS Rep Bads | $90,906,000 | -14.5% | 3,219,080 | -0.5% | 3.00% | -1.4% |
| ITUB | Sell | Itau Unibanco Holding SA - ADRadr | $75,858,000 | -73.7% | 5,590,153 | -72.6% | 2.50% | -69.7% |
| KOS | Buy | Kosmos Energy Ltdadr | $62,389,000 | +10.2% | 5,580,413 | +1.3% | 2.06% | +27.1% |
| BMA | Sell | Banco Macro Bansud ADRadr | $59,771,000 | -0.0% | 2,462,780 | -1.1% | 1.97% | +15.3% |
| PLG | Buy | Platinum Group Metals Ltdord | $53,376,000 | +32.5% | 45,010,300 | +13.1% | 1.76% | +52.9% |
| QIWI | Buy | QIWI Plc - ADRadr | $48,956,000 | +454.6% | 874,227 | +209.6% | 1.62% | +538.3% |
| BAP | Buy | Credicorp Ltdord | $36,874,000 | +248.9% | 277,815 | +237.6% | 1.22% | +303.0% |
| TSM | Taiwan Semiconductor Co ADRadr | $14,634,000 | +2.8% | 839,145 | 0.0% | 0.48% | +18.7% | |
| ATHM | New | Autohome ADRadr | $6,403,000 | – | 175,000 | +100.0% | 0.21% | – |
| AKOA | Sell | Embotelladora Andina ADR Rep Aadr | $4,707,000 | -19.4% | 223,764 | -3.6% | 0.16% | -7.2% |
| LXFT | Sell | Luxoft Holding Incord | $3,748,000 | +22.0% | 98,700 | -14.9% | 0.12% | +40.9% |
| EPAM | Sell | EPAM Systemsord | $1,806,000 | -60.2% | 51,709 | -60.7% | 0.06% | -53.8% |
| CTRP | Exit | Ctrip International ADRadr | $0 | – | -3,238,763 | -100.0% | -5.41% | – |
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 2014-02-21
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.