13F-HR filed by Genesis Asset Managers, LLP
Genesis Asset Managers, LLP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-16, with 17 holding rows worth $2,341,373,000.
- Accession
- 0000950123-14-003843
- Filer
- CIK 1300978
- Filed
- 2014-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 17 entries on the cover page, a total value of $2,341,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,341,373,587 with VALUE read as dollars, detected, 13F file number 028-10957. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFrank Russell Company 028-01190
- included managerGenesis Investment Management, LLP 028-10955
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 86,334,877 | $480,885,265 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 24,000,708 | $477,134,075 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,311,370 | $369,955,322 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,059,373 | $172,793,387 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,600,931 | $165,675,539 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,868,207 | $155,399,455 | dollars, detected | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 4,614,785 | $149,334,443 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 550,237 | $75,888,687 | dollars, detected | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 3,470,571 | $73,576,105 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,464,035 | $69,362,585 | dollars, detected | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 5,537,416 | $60,911,576 | dollars, detected | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 33,463,900 | $33,654,914 | dollars, detected | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 914,813 | $31,698,270 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 839,145 | $16,799,683 | dollars, detected | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 241,850 | $4,285,582 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 65,909 | $2,168,406 | dollars, detected | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 52,760 | $1,850,293 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-003843 | this filing | 2014-04-16 | acceptance time not in the bulk data set |