$2.34 Billion is the total value of Genesis Asset Managers, LLP's 24 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Buy | Cognizant Technology Solutionsclass a | $372,120,000 | +1.1% | 6,501,053 | +10.7% | 15.89% | -13.2% |
| BAP | Buy | Credicorp Ltdord | $359,474,000 | +28.6% | 2,329,254 | +9.2% | 15.35% | +10.5% |
| BABA | Sell | Alibaba Group Holding LTD - ADSadr | $230,701,000 | -0.7% | 2,900,809 | -1.3% | 9.85% | -14.7% |
| INFY | Sell | Infosys Technology Ltd ADRadr | $164,820,000 | -7.2% | 9,233,603 | -1.2% | 7.04% | -20.3% |
| FCFS | Sell | First Cash Financial Services | $137,645,000 | +10.3% | 2,681,566 | -1.0% | 5.88% | -5.2% |
| ITUB | Sell | Itau Unibanco Hldg SAadr | $130,963,000 | +8.0% | 13,873,211 | -1.7% | 5.59% | -7.2% |
| AMX | Sell | America Movil ADRadr | $127,765,000 | -21.2% | 10,421,286 | -0.2% | 5.46% | -32.3% |
| LILA | New | Liberty Global PLC | $108,851,000 | – | 3,374,185 | +100.0% | 4.65% | – |
| BSBR | Sell | Banco Santander Brasil - ADSads | $102,392,000 | +21.1% | 17,963,581 | -1.2% | 4.37% | +4.1% |
| TX | Sell | Ternium SA ADRadr | $101,874,000 | +4.4% | 5,344,912 | -1.5% | 4.35% | -10.3% |
| LILAK | New | Liberty Global PLC | $89,204,000 | – | 2,745,586 | +100.0% | 3.81% | – |
| BMA | Banco Macro Bansud ADRadr | $76,884,000 | +15.1% | 1,035,885 | 0.0% | 3.28% | -1.1% | |
| CIB | Sell | Bancolombia ADRadr | $67,163,000 | +0.6% | 1,923,344 | -1.5% | 2.87% | -13.6% |
| AKOB | Buy | Embotelladora Andina ADS Rep Bads | $61,702,000 | +11.8% | 2,910,479 | +0.6% | 2.64% | -3.9% |
| KOS | Sell | Kosmos Energy Ltdadr | $56,576,000 | -7.3% | 10,380,987 | -1.0% | 2.42% | -20.4% |
| CBD | Buy | Companhia Brasileira de Distadr | $40,760,000 | +4.9% | 2,801,367 | +0.2% | 1.74% | -9.9% |
| LBTYK | New | Liberty Global PLC | $26,963,000 | – | 941,102 | +100.0% | 1.15% | – |
| UGP | Sell | Ultrapar Participacoes SAadr | $22,392,000 | +13.6% | 1,017,344 | -0.5% | 0.96% | -2.4% |
| PLG | Buy | Platinum Group Metals Ltdord | $20,247,000 | -11.8% | 6,058,577 | +0.0% | 0.86% | -24.2% |
| QIWI | Buy | QIWI Plc - ADRadr | $19,651,000 | -9.2% | 1,500,105 | +0.4% | 0.84% | -22.0% |
| LBTYA | New | Liberty Global PLC | $10,604,000 | – | 364,887 | +100.0% | 0.45% | – |
| LXFT | Luxoft Holding Incord | $5,148,000 | -5.5% | 98,953 | 0.0% | 0.22% | -18.8% | |
| HDB | New | HDFC Bank Ltdadr | $3,928,000 | – | 59,206 | +100.0% | 0.17% | – |
| AKOA | Embotelladora Andina ADR Rep Aadr | $3,833,000 | +13.4% | 199,324 | 0.0% | 0.16% | -2.4% | |
| GRAM | Exit | Grana y Montero ADRadr | $0 | – | -511,438 | -100.0% | -0.10% | – |
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 2016-07-12
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.