$2.62 Billion is the total value of Genesis Asset Managers, LLP's 23 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Buy | Cognizant Technology Solutionsclass a | $410,097,000 | +10.2% | 8,187,200 | +25.9% | 15.67% | -1.4% |
| BABA | Buy | Alibaba Group Holding LTD - ADSadr | $356,842,000 | +54.7% | 3,383,994 | +16.7% | 13.64% | +38.4% |
| BAP | Sell | Credicorp Ltdord | $343,523,000 | -4.4% | 2,313,754 | -0.7% | 13.13% | -14.5% |
| LILAK | Buy | Liberty Global PLC | $225,964,000 | +153.3% | 7,906,376 | +188.0% | 8.64% | +126.7% |
| INFY | Buy | Infosys Technology Ltd ADRadr | $202,811,000 | +23.0% | 12,715,422 | +37.7% | 7.75% | +10.1% |
| LILA | Buy | Liberty Global PLC | $191,167,000 | +75.6% | 6,769,358 | +100.6% | 7.30% | +57.2% |
| ITUB | Buy | Itau Unibanco Hldg SAadr | $163,823,000 | +25.1% | 14,587,951 | +5.2% | 6.26% | +11.9% |
| AMX | Buy | America Movil ADRadr | $127,059,000 | -0.6% | 11,077,527 | +6.3% | 4.86% | -11.0% |
| FCFS | Sell | First Cash Financial Services | $104,152,000 | -24.3% | 2,169,389 | -19.1% | 3.98% | -32.3% |
| TX | Sell | Ternium SA ADRadr | $96,414,000 | -5.4% | 5,090,517 | -4.8% | 3.68% | -15.3% |
| BMA | Buy | Banco Macro Bansud ADRadr | $82,268,000 | +7.0% | 1,037,695 | +0.2% | 3.14% | -4.2% |
| CIB | Sell | Bancolombia ADRadr | $68,332,000 | +1.7% | 1,837,373 | -4.5% | 2.61% | -9.0% |
| AKOB | Sell | Embotelladora Andina ADS Rep Bads | $64,547,000 | +4.6% | 2,813,746 | -3.3% | 2.47% | -6.4% |
| KOS | Sell | Kosmos Energy Ltdadr | $61,921,000 | +9.4% | 10,003,387 | -3.6% | 2.37% | -2.1% |
| CBD | Sell | Companhia Brasileira de Distadr | $43,465,000 | +6.6% | 2,709,780 | -3.3% | 1.66% | -4.6% |
| UGP | Sell | Ultrapar Participacoes SAadr | $21,780,000 | -2.7% | 994,089 | -2.3% | 0.83% | -13.0% |
| PSMT | New | PriceSmart Inc. | $13,781,000 | – | 168,122 | +100.0% | 0.53% | – |
| PLG | Sell | Platinum Group Metals Ltdord | $13,229,000 | -34.7% | 5,308,651 | -12.4% | 0.51% | -41.5% |
| BSBR | Sell | Banco Santander Brasil - ADSads | $6,507,000 | -93.6% | 972,659 | -94.6% | 0.25% | -94.3% |
| QIWI | Sell | QIWI Plc - ADRadr | $5,962,000 | -69.7% | 397,460 | -73.5% | 0.23% | -72.8% |
| HDB | Buy | HDFC Bank Ltdadr | $4,989,000 | +27.0% | 68,206 | +15.2% | 0.19% | +13.7% |
| LXFT | Sell | Luxoft Holding Incord | $4,173,000 | -18.9% | 77,053 | -22.1% | 0.16% | -27.7% |
| AKOA | Sell | Embotelladora Andina ADR Rep Aadr | $4,006,000 | +4.5% | 187,104 | -6.1% | 0.15% | -6.7% |
| LBTYA | Exit | Liberty Global PLC | $0 | – | -364,887 | -100.0% | -0.45% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -941,102 | -100.0% | -1.15% | – |
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 2016-10-07
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.