$3.48 Billion is the total value of Genesis Asset Managers, LLP's 18 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | Alibaba Group Holding LTD - ADSadr | $746,018,000 | +40.0% | 4,088,892 | +5.2% | 21.45% | +13.4% |
| WUBA | Buy | 58.com Incadr | $515,512,000 | +25.5% | 7,848,843 | +3.6% | 14.82% | +1.7% |
| EDU | New | New Oriental Ed & Tech GRP 1 SPONadr | $455,291,000 | – | 5,053,740 | +100.0% | 13.09% | – |
| CTSH | Buy | Cognizant Technology Soluti onsclass a | $321,932,000 | +27.5% | 4,443,500 | +11.7% | 9.26% | +3.2% |
| LILAK | Buy | Liberty Latin America Class Cord | $222,152,000 | +34.1% | 11,421,682 | +0.5% | 6.39% | +8.6% |
| MOMO | New | Momo Inc.adr | $202,195,000 | – | 5,287,531 | +100.0% | 5.82% | – |
| YNDX | Sell | Yandex N Vord | $196,596,000 | +17.6% | 5,724,990 | -6.3% | 5.65% | -4.7% |
| BAP | Sell | Credicorp Ltdord | $140,549,000 | -8.1% | 585,744 | -15.1% | 4.04% | -25.6% |
| CIB | Buy | Bancolombia ADRadr | $124,733,000 | +45.1% | 2,442,880 | +8.3% | 3.59% | +17.6% |
| WB | Buy | Weibo Corpadr | $112,540,000 | +8.0% | 3,436,337 | +92.7% | 3.24% | -12.5% |
| LILA | Buy | Liberty Latin America Class Aord | $112,040,000 | +35.3% | 5,793,193 | +1.3% | 3.22% | +9.6% |
| AMX | Sell | America Movil ADRadr | $80,803,000 | -3.1% | 5,658,492 | -3.3% | 2.32% | -21.5% |
| SINA | Sell | Sina Corpord | $69,963,000 | -62.8% | 1,128,625 | -67.8% | 2.01% | -69.9% |
| PSMT | Sell | PriceSmart Inc. | $68,708,000 | -6.5% | 1,166,911 | -6.2% | 1.98% | -24.3% |
| FCFS | Sell | First Cash Financial Services | $41,439,000 | -20.4% | 479,059 | -33.5% | 1.19% | -35.5% |
| LOMA | Sell | Loma Negraadr | $33,348,000 | -7.3% | 3,045,468 | -5.8% | 0.96% | -24.9% |
| INFY | Sell | Infosys Technology Ltd ADRadr | $22,509,000 | -70.2% | 2,059,353 | -74.0% | 0.65% | -75.8% |
| HDB | Sell | HDB US HDFC Bank Ltd ADRadr | $11,074,000 | +11.0% | 95,542 | -0.8% | 0.32% | -10.2% |
| CL | Exit | Colgate Palmolive Co | $0 | – | -2,540,940 | -100.0% | -5.37% | – |
| YUMC | Exit | YUM CHINA HLDGS INCord | $0 | – | -5,725,453 | -100.0% | -6.82% | – |
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 2019-04-16
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.