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Disclosery

Genesis Asset Managers, LLP

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13F filer, CIK 1300978, GUERNSEY, CHANNEL ISLANDS, United Kingdom

Genesis Asset Managers, LLP reported $2,739,868,000 across 23 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-25. Its ten largest share positions make up 82.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-18-000423

Period
2017-12-31
Reported value
$2.74B
Holdings
23
Top 10 weight
82.08%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTSHadded+1,794,164$127M
LOMAnew+1,665,914$38.4M
NBISnew+1,160,671$38M
PSMTadded+228,715$19.7M
LIBERTY GLOBAL PLCadded+512,200$10.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BMAreduced-821,357-$95.2M
INFYreduced-5,455,243-$88.5M
BAPreduced-328,245-$68.1M
AMERICA MOVIL-SPN ADR CL Lreduced-416,295-$7.14M
FIRST CASH FINL SVCS INCreduced-96,300-$6.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0000950123-18-000423, largest first. % of portfolio is the value over $2,739,868,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,009,233 shares; 2017Q4: 4,059,924 shares 4,059,924$700M25.55%+50,691Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,002,220 shares; 2017Q4: 1,673,975 shares 1,673,975$347M12.67%-328,245Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,944,343 shares; 2017Q4: 3,738,507 shares 3,738,507$266M9.69%+1,794,164Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,596,700 shares; 2017Q4: 9,108,900 shares 9,108,900$181M6.61%+512,200
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,889,520 shares; 2017Q4: 9,434,277 shares 9,434,277$153M5.59%-5,455,243Timeline
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,510,751 shares; 2017Q4: 7,193,851 shares 7,193,851$145M5.29%-316,900
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,814,021 shares; 2017Q4: 8,397,726 shares 8,397,726$144M5.26%-416,295
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,863,517 shares; 2017Q4: 1,767,217 shares 1,767,217$119M4.35%-96,300
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 906,950 shares; 2017Q4: 1,135,665 shares 1,135,665$97.8M3.57%+228,715Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,850,246 shares; 2017Q4: 7,382,601 shares 7,382,601$96M3.5%-467,645Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,391,910 shares; 2017Q4: 3,259,311 shares 3,259,311$74.1M2.7%-132,599Timeline
KOSMOS ENERGY LTDKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,915,749 shares; 2017Q4: 10,281,949 shares 10,281,949$70.4M2.57%-633,800
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,217,789 shares; 2017Q4: 2,106,223 shares 2,106,223$66.5M2.43%-111,566Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,161,870 shares; 2017Q4: 2,053,896 shares 2,053,896$48.4M1.77%-107,974
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,296,732 shares; 2017Q4: 1,173,247 shares 1,173,247$46.5M1.7%-123,485
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,550,944 shares; 2017Q4: 1,459,825 shares 1,459,825$42.7M1.56%-91,119Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,665,914 shares 1,665,914$38.4M1.4%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,151,664 shares; 2017Q4: 330,307 shares 330,307$38.3M1.4%-821,357Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,160,671 shares 1,160,671$38M1.39%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 192,398 shares; 2017Q4: 192,398 shares 192,398$19.6M0.71%0Timeline
LUXOFT HLDG INCLUXOFT HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 77,053 shares; 2017Q4: 77,053 shares 77,053$4.29M0.16%0
AKO-AEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 90,371 shares; 2017Q4: 79,239 shares 79,239$2.1M0.08%-11,132Timeline
PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,213,851 shares; 2017Q4: 5,213,851 shares 5,213,851$1.58M0.06%0

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-18-000423 base2018-01-25acceptance time not in the bulk data set