13F-HR filed by Genesis Asset Managers, LLP
Genesis Asset Managers, LLP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-12, with 24 holding rows worth $2,341,660,000.
- Accession
- 0000950123-16-018337
- Filer
- CIK 1300978
- Filed
- 2016-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 24 entries on the cover page, a total value of $2,341,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,341,660,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,501,053 | $372,120,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,329,254 | $359,474,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,900,809 | $230,701,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,233,603 | $164,820,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 2,681,566 | $137,645,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,873,211 | $130,963,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,421,286 | $127,765,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 3,374,185 | $108,851,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 17,963,581 | $102,392,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,344,912 | $101,874,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 2,745,586 | $89,204,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,035,885 | $76,884,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,923,344 | $67,163,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2,910,479 | $61,702,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 10,380,987 | $56,576,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 2,801,367 | $40,760,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 941,102 | $26,963,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,017,344 | $22,392,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 6,058,577 | $20,247,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,500,105 | $19,651,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 364,887 | $10,604,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 98,953 | $5,148,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 59,206 | $3,928,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 199,324 | $3,833,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018337 | this filing | 2016-07-12 | acceptance time not in the bulk data set |