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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 $3,182,379,000 across 24 holdings for the quarter ended 2018-06-30, in a 13F-HR/A filed 2018-07-27. Its ten largest share positions make up 82.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000950123-18-007070

Period
2018-06-30
Reported value
$3.18B
Holdings
24
Top 10 weight
82.48%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
58 COM INCnew+6,878,297$477M
YUMCnew+5,219,824$201M
LILAKnew+9,657,361$187M
LILAnew+6,586,087$126M
JDnew+2,246,136$87.5M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LIBERTY GLOBAL PLCexited-9,822,820-$188M
LIBERTY LATIN AMERICA CL A …exited-6,912,648-$134M
BAPreduced-285,663-$64.3M
FIRST CASH FINL SVCS INCreduced-695,540-$62.5M
COMPANHIA BRASILEIRA DE DISTreduced-790,196-$15.8M

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, Q2 2018

Share positions as resolved from 13F-HR/A 0000950123-18-007070, largest first. % of portfolio is the value over $3,182,379,000, 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,009,233 shares; 2017Q4: 4,059,924 shares; 2018Q1: 3,811,666 shares; 2018Q2: 3,799,996 shares 3,799,996$705M22.15%-11,670Timeline
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,878,297 shares 6,878,297$477M14.99%new
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,002,220 shares; 2017Q4: 1,673,975 shares; 2018Q1: 1,478,981 shares; 2018Q2: 1,193,318 shares 1,193,318$269M8.44%-285,663Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,944,343 shares; 2017Q4: 3,738,507 shares; 2018Q1: 2,318,846 shares; 2018Q2: 2,903,755 shares 2,903,755$229M7.21%+584,909Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,219,824 shares 5,219,824$201M6.31%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,657,361 shares 9,657,361$187M5.88%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,889,520 shares; 2017Q4: 9,434,277 shares; 2018Q1: 5,508,302 shares; 2018Q2: 9,604,671 shares 9,604,671$187M5.86%+4,096,369Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,814,021 shares; 2017Q4: 8,397,726 shares; 2018Q1: 7,871,917 shares; 2018Q2: 7,639,419 shares 7,639,419$127M4%-232,498
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,586,087 shares 6,586,087$126M3.96%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 906,950 shares; 2017Q4: 1,135,665 shares; 2018Q1: 1,336,870 shares; 2018Q2: 1,295,748 shares 1,295,748$117M3.68%-41,122Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,246,136 shares 2,246,136$87.5M2.75%newTimeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,296,732 shares; 2017Q4: 1,173,247 shares; 2018Q1: 1,038,124 shares; 2018Q2: 1,752,186 shares 1,752,186$83.7M2.63%+714,062
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,863,517 shares; 2017Q4: 1,767,217 shares; 2018Q1: 1,561,117 shares; 2018Q2: 865,577 shares 865,577$77.8M2.44%-695,540
KOSMOS ENERGY LTDKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,915,749 shares; 2017Q4: 10,281,949 shares; 2018Q1: 9,648,886 shares; 2018Q2: 9,288,372 shares 9,288,372$76.8M2.41%-360,514
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,850,246 shares; 2017Q4: 7,382,601 shares; 2018Q1: 6,761,235 shares; 2018Q2: 6,435,276 shares 6,435,276$66.8M2.1%-325,959Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,665,914 shares; 2018Q1: 1,790,718 shares; 2018Q2: 3,736,710 shares 3,736,710$38.3M1.2%+1,945,992Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,391,910 shares; 2017Q4: 3,259,311 shares; 2018Q1: 3,058,322 shares; 2018Q2: 2,974,267 shares 2,974,267$35.2M1.11%-84,055Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,550,944 shares; 2017Q4: 1,459,825 shares; 2018Q1: 1,316,161 shares; 2018Q2: 1,266,433 shares 1,266,433$29.2M0.92%-49,728Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,161,870 shares; 2017Q4: 2,053,896 shares; 2018Q1: 1,923,749 shares; 2018Q2: 1,133,553 shares 1,133,553$22.6M0.71%-790,196
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,151,664 shares; 2017Q4: 330,307 shares; 2018Q1: 311,489 shares; 2018Q2: 303,663 shares 303,663$17.9M0.56%-7,826Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 192,398 shares; 2017Q4: 192,398 shares; 2018Q1: 91,573 shares; 2018Q2: 91,573 shares 91,573$9.62M0.3%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,160,671 shares; 2018Q1: 219,136 shares; 2018Q2: 216,475 shares 216,475$7.77M0.24%-2,661Timeline
LUXOFT HLDG INCLUXOFT HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 77,053 shares; 2017Q4: 77,053 shares; 2018Q1: 77,053 shares; 2018Q2: 77,053 shares 77,053$2.84M0.09%0
AKO-AEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 90,371 shares; 2017Q4: 79,239 shares; 2018Q1: 68,004 shares; 2018Q2: 68,004 shares 68,004$1.4M0.04%0Timeline

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC9,822,820$188Mshares
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD6,912,648$134Mshares
PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD5,186,201$1.55Mshares

How Q2 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 0000950123-18-006716 superseded2018-07-10acceptance time not in the bulk data set
13F-HR/A 0000950123-18-007070 baserestatement2018-07-27acceptance time not in the bulk data set