$2.48 Billion is the total value of Genesis Asset Managers, LLP's 22 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | Alibaba Group Holding LTD - ADSadr | $699,593,000 | -0.1% | 3,811,666 | -6.1% | 28.20% | +10.4% |
| BAP | Sell | Credicorp Ltdord | $335,788,000 | -3.3% | 1,478,981 | -11.6% | 13.54% | +6.8% |
| LILAK | Buy | Liberty Global PLC LILAC SHS CL Cord | $187,518,000 | +3.5% | 9,822,820 | +7.8% | 7.56% | +14.3% |
| CTSH | Sell | Cognizant Technology Solutionsclass a | $186,667,000 | -29.7% | 2,318,846 | -38.0% | 7.53% | -22.3% |
| AMX | Sell | America Movil ADRadr | $150,275,000 | +4.3% | 7,871,917 | -6.3% | 6.06% | +15.3% |
| LILA | Sell | Liberty Global PLC LILAC SHS CL Aord | $134,451,000 | -7.2% | 6,912,648 | -3.9% | 5.42% | +2.4% |
| FCFS | Sell | First Cash Financial Services | $126,841,000 | +6.4% | 1,561,117 | -11.7% | 5.11% | +17.5% |
| PSMT | Buy | PriceSmart Inc. | $111,695,000 | +14.2% | 1,336,870 | +17.7% | 4.50% | +26.2% |
| ITUB | Sell | Itau Unibanco Hldg SAadr | $105,475,000 | +9.9% | 6,761,235 | -8.4% | 4.25% | +21.4% |
| INFY | Sell | Infosys Technology Ltd ADRadr | $98,323,000 | -35.7% | 5,508,302 | -41.6% | 3.96% | -29.0% |
| UGP | Sell | Ultrapar Participacoes SAadr | $66,121,000 | -10.7% | 3,058,322 | -6.2% | 2.67% | -1.4% |
| KOS | Sell | Kosmos Energy Ltdadr | $60,788,000 | -13.7% | 9,648,886 | -6.2% | 2.45% | -4.7% |
| CIB | Sell | Bancolombia ADRadr | $43,622,000 | -6.3% | 1,038,124 | -11.5% | 1.76% | +3.6% |
| CBD | Sell | Companhia Brasileira de Distadr | $38,860,000 | -19.7% | 1,923,749 | -6.3% | 1.57% | -11.3% |
| AKOB | Sell | Embotelladora Andina ADS Rep Bads | $38,485,000 | -10.0% | 1,316,161 | -9.8% | 1.55% | -0.5% |
| LOMA | Buy | Loma Negraadr | $38,178,000 | -0.5% | 1,790,718 | +7.5% | 1.54% | +9.9% |
| BMA | Sell | Banco Macro Bansud ADRadr | $33,631,000 | -12.1% | 311,489 | -5.7% | 1.36% | -2.9% |
| HDB | Sell | HDB US HDFC Bank Ltd ADRadr | $9,045,000 | -53.8% | 91,573 | -52.4% | 0.36% | -48.9% |
| YNDX | Sell | Yandexord | $8,645,000 | -77.3% | 219,136 | -81.1% | 0.35% | -74.8% |
| LXFT | Luxoft Holding Incord | $3,155,000 | -26.5% | 77,053 | 0.0% | 0.13% | -19.1% | |
| AKOA | Sell | Embotelladora Andina ADR Rep Aadr | $1,734,000 | -17.5% | 68,004 | -14.2% | 0.07% | -9.1% |
| PLG | Sell | Platinum Group Metals Ltdord | $1,549,000 | -2.0% | 5,186,201 | -0.5% | 0.06% | +6.9% |
| TX | Exit | Ternium SA ADRadr | $0 | – | -2,106,223 | -100.0% | -2.43% | – |
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 2018-04-10
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.