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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 $2,480,439,000 across 22 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-10. Its ten largest share positions make up 86.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-18-003454

Period
2018-03-31
Reported value
$2.48B
Holdings
22
Top 10 weight
86.14%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PSMTadded+201,205$16.8M
LIBERTY GLOBAL PLCadded+713,920$13.6M
LOMAadded+124,804$2.66M

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
CTSHreduced-1,419,661-$114M
INFYreduced-3,925,975-$70.1M
TXexited-2,106,223-$66.5M
BABAreduced-248,258-$45.6M
BAPreduced-194,994-$44.3M

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, Q1 2018

Share positions as resolved from 13F-HR 0000950123-18-003454, largest first. % of portfolio is the value over $2,480,439,000, 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,009,233 shares; 2017Q4: 4,059,924 shares; 2018Q1: 3,811,666 shares 3,811,666$700M28.2%-248,258Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,002,220 shares; 2017Q4: 1,673,975 shares; 2018Q1: 1,478,981 shares 1,478,981$336M13.54%-194,994Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,596,700 shares; 2017Q4: 9,108,900 shares; 2018Q1: 9,822,820 shares 9,822,820$188M7.56%+713,920
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,944,343 shares; 2017Q4: 3,738,507 shares; 2018Q1: 2,318,846 shares 2,318,846$187M7.53%-1,419,661Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,814,021 shares; 2017Q4: 8,397,726 shares; 2018Q1: 7,871,917 shares 7,871,917$150M6.06%-525,809
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,510,751 shares; 2017Q4: 7,193,851 shares; 2018Q1: 6,912,648 shares 6,912,648$134M5.42%-281,203
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,863,517 shares; 2017Q4: 1,767,217 shares; 2018Q1: 1,561,117 shares 1,561,117$127M5.11%-206,100
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 906,950 shares; 2017Q4: 1,135,665 shares; 2018Q1: 1,336,870 shares 1,336,870$112M4.5%+201,205Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,850,246 shares; 2017Q4: 7,382,601 shares; 2018Q1: 6,761,235 shares 6,761,235$105M4.25%-621,366Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,889,520 shares; 2017Q4: 9,434,277 shares; 2018Q1: 5,508,302 shares 5,508,302$98.3M3.96%-3,925,975Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,391,910 shares; 2017Q4: 3,259,311 shares; 2018Q1: 3,058,322 shares 3,058,322$66.1M2.67%-200,989Timeline
KOSMOS ENERGY LTDKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,915,749 shares; 2017Q4: 10,281,949 shares; 2018Q1: 9,648,886 shares 9,648,886$60.8M2.45%-633,063
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,296,732 shares; 2017Q4: 1,173,247 shares; 2018Q1: 1,038,124 shares 1,038,124$43.6M1.76%-135,123
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,161,870 shares; 2017Q4: 2,053,896 shares; 2018Q1: 1,923,749 shares 1,923,749$38.9M1.57%-130,147
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,550,944 shares; 2017Q4: 1,459,825 shares; 2018Q1: 1,316,161 shares 1,316,161$38.5M1.55%-143,664Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,665,914 shares; 2018Q1: 1,790,718 shares 1,790,718$38.2M1.54%+124,804Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,151,664 shares; 2017Q4: 330,307 shares; 2018Q1: 311,489 shares 311,489$33.6M1.36%-18,818Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 192,398 shares; 2017Q4: 192,398 shares; 2018Q1: 91,573 shares 91,573$9.04M0.36%-100,825Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,160,671 shares; 2018Q1: 219,136 shares 219,136$8.64M0.35%-941,535Timeline
LUXOFT HLDG INCLUXOFT HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 77,053 shares; 2017Q4: 77,053 shares; 2018Q1: 77,053 shares 77,053$3.15M0.13%0
AKO-AEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 90,371 shares; 2017Q4: 79,239 shares; 2018Q1: 68,004 shares 68,004$1.73M0.07%-11,235Timeline
PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,213,851 shares; 2017Q4: 5,213,851 shares; 2018Q1: 5,186,201 shares 5,186,201$1.55M0.06%-27,650

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TXTERNIUM SA2,106,223$66.5Mshares

How Q1 2018 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 0000950123-18-003454 base2018-04-10acceptance time not in the bulk data set