$2.82 Billion is the total value of Genesis Asset Managers, LLP's 18 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | Alibaba Group Holding LTD - ADSadr | $532,702,000 | -14.5% | 3,886,348 | +2.7% | 18.91% | -5.1% |
| WUBA | Sell | 58.com Incadr | $410,724,000 | -27.4% | 7,576,527 | -1.4% | 14.58% | -19.3% |
| CTSH | Buy | Cognizant Technology Solutionsclass a | $252,556,000 | -8.7% | 3,978,520 | +11.0% | 8.97% | +1.5% |
| YUMC | Sell | YUM CHINA HLDGS INCord | $191,974,000 | -12.1% | 5,725,453 | -8.0% | 6.82% | -2.4% |
| SINA | New | Sina Corpord | $188,299,000 | – | 3,510,423 | +100.0% | 6.68% | – |
| YNDX | Buy | Yandex N Vord | $167,174,000 | +44.1% | 6,112,390 | +72.5% | 5.94% | +60.0% |
| LILAK | Buy | Liberty Latin America Class Cord | $165,667,000 | -15.7% | 11,370,416 | +19.3% | 5.88% | -6.4% |
| BAP | Sell | Credicorp Ltdord | $152,974,000 | -26.7% | 690,097 | -26.3% | 5.43% | -18.6% |
| CL | Sell | Colgate Palmolive Co | $151,237,000 | -18.1% | 2,540,940 | -7.8% | 5.37% | -9.0% |
| WB | New | Weibo Corpadr | $104,219,000 | – | 1,783,661 | +100.0% | 3.70% | – |
| CIB | Buy | Bancolombia ADRadr | $85,944,000 | +31.4% | 2,255,752 | +43.9% | 3.05% | +45.9% |
| AMX | Sell | America Movil ADRadr | $83,400,000 | -26.3% | 5,852,657 | -16.9% | 2.96% | -18.1% |
| LILA | Sell | Liberty Latin America Class Aord | $82,804,000 | -35.7% | 5,718,536 | -7.4% | 2.94% | -28.5% |
| INFY | Sell | Infosys Technology Ltd ADRadr | $75,472,000 | -35.3% | 7,927,699 | -30.8% | 2.68% | -28.1% |
| PSMT | Buy | PriceSmart Inc. | $73,492,000 | -24.6% | 1,243,511 | +3.3% | 2.61% | -16.2% |
| FCFS | Sell | First Cash Financial Services | $52,082,000 | -18.2% | 719,863 | -7.3% | 1.85% | -9.2% |
| LOMA | Sell | Loma Negraadr | $35,964,000 | +15.9% | 3,231,305 | -7.9% | 1.28% | +28.9% |
| HDB | Buy | HDB US HDFC Bank Ltd ADRadr | $9,973,000 | +22.3% | 96,278 | +11.1% | 0.35% | +35.6% |
| AKOA | Exit | Embotelladora Andina ADR Rep Aadr | $0 | – | -54,704 | -100.0% | -0.04% | – |
| AKOB | Exit | Embotelladora Andina ADS Rep Bads | $0 | – | -925,217 | -100.0% | -0.68% | – |
| UGP | Exit | Ultrapar Participacoes SAadr | $0 | – | -2,864,782 | -100.0% | -0.85% | – |
| ITUB | Exit | Itau Unibanco Hldg SAadr | $0 | – | -6,004,541 | -100.0% | -2.11% | – |
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 2019-01-18
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.