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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 $3,477,403,000 across 18 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-16. Its ten largest share positions make up 87.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-19-003342

Period
2019-03-31
Reported value
$3.48B
Holdings
18
Top 10 weight
87.35%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEW ORIENTAL EDUCATION & TE…new+5,053,740$455M
MOMO INCnew+5,287,531$202M
WBadded+1,652,676$54.1M
BABAadded+202,544$37M
CTSHadded+464,980$33.7M

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
YUMCexited-5,725,453-$192M
CLexited-2,540,940-$151M
SINA CORPreduced-2,381,798-$148M
INFYreduced-5,868,346-$64.1M
BAPreduced-104,353-$25M

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 2019

Share positions as resolved from 13F-HR 0000950123-19-003342, largest first. % of portfolio is the value over $3,477,402,000, 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; 2017Q2: restricted; 2017Q3: 4,009,233 shares; 2017Q4: 4,059,924 shares; 2018Q1: 3,811,666 shares; 2018Q2: 3,799,996 shares; 2018Q3: 3,783,515 shares; 2018Q4: 3,886,348 shares; 2019Q1: 4,088,892 shares 4,088,892$746M21.45%+202,544Timeline
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,878,297 shares; 2018Q3: 7,684,938 shares; 2018Q4: 7,576,527 shares; 2019Q1: 7,848,843 shares 7,848,843$516M14.82%+272,316
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,053,740 shares 5,053,740$455M13.09%new
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,944,343 shares; 2017Q4: 3,738,507 shares; 2018Q1: 2,318,846 shares; 2018Q2: 2,903,755 shares; 2018Q3: 3,584,155 shares; 2018Q4: 3,978,520 shares; 2019Q1: 4,443,500 shares 4,443,500$322M9.26%+464,980Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,657,361 shares; 2018Q3: 9,530,352 shares; 2018Q4: 11,370,416 shares; 2019Q1: 11,421,682 shares 11,421,682$222M6.39%+51,266Timeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,287,531 shares 5,287,531$202M5.81%new
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,160,671 shares; 2018Q1: 219,136 shares; 2018Q2: 216,475 shares; 2018Q3: 3,543,337 shares; 2018Q4: 6,112,390 shares; 2019Q1: 5,724,990 shares 5,724,990$197M5.65%-387,400Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,002,220 shares; 2017Q4: 1,673,975 shares; 2018Q1: 1,478,981 shares; 2018Q2: 1,193,318 shares; 2018Q3: 935,924 shares; 2018Q4: 690,097 shares; 2019Q1: 585,744 shares 585,744$141M4.04%-104,353Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,296,732 shares; 2017Q4: 1,173,247 shares; 2018Q1: 1,038,124 shares; 2018Q2: 1,752,186 shares; 2018Q3: 1,567,863 shares; 2018Q4: 2,255,752 shares; 2019Q1: 2,442,880 shares 2,442,880$125M3.59%+187,128
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,783,661 shares; 2019Q1: 3,436,337 shares 3,436,337$113M3.24%+1,652,676Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,586,087 shares; 2018Q3: 6,175,224 shares; 2018Q4: 5,718,536 shares; 2019Q1: 5,793,193 shares 5,793,193$112M3.22%+74,657Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 8,814,021 shares; 2017Q4: 8,397,726 shares; 2018Q1: 7,871,917 shares; 2018Q2: 7,639,419 shares; 2018Q3: 7,043,805 shares; 2018Q4: 5,852,657 shares; 2019Q1: 5,658,492 shares 5,658,492$80.8M2.32%-194,165
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,510,423 shares; 2019Q1: 1,128,625 shares 1,128,625$70M2.01%-2,381,798
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 906,950 shares; 2017Q4: 1,135,665 shares; 2018Q1: 1,336,870 shares; 2018Q2: 1,295,748 shares; 2018Q3: 1,203,848 shares; 2018Q4: 1,243,511 shares; 2019Q1: 1,166,911 shares 1,166,911$68.7M1.98%-76,600Timeline
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,863,517 shares; 2017Q4: 1,767,217 shares; 2018Q1: 1,561,117 shares; 2018Q2: 865,577 shares; 2018Q3: 776,807 shares; 2018Q4: 719,863 shares; 2019Q1: 479,059 shares 479,059$41.4M1.19%-240,804
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,665,914 shares; 2018Q1: 1,790,718 shares; 2018Q2: 3,736,710 shares; 2018Q3: 3,508,818 shares; 2018Q4: 3,231,305 shares; 2019Q1: 3,045,468 shares 3,045,468$33.3M0.96%-185,837Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 14,889,520 shares; 2017Q4: 9,434,277 shares; 2018Q1: 5,508,302 shares; 2018Q2: 9,604,671 shares; 2018Q3: 11,462,657 shares; 2018Q4: 7,927,699 shares; 2019Q1: 2,059,353 shares 2,059,353$22.5M0.65%-5,868,346Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 192,398 shares; 2017Q4: 192,398 shares; 2018Q1: 91,573 shares; 2018Q2: 91,573 shares; 2018Q3: 86,673 shares; 2018Q4: 96,278 shares; 2019Q1: 95,542 shares 95,542$11.1M0.32%-736Timeline

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
YUMCYUM CHINA HLDGS INC5,725,453$192Mshares
CLCOLGATE PALMOLIVE CO2,540,940$151Mshares

How Q1 2019 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 0000950123-19-003342 base2019-04-16acceptance time not in the bulk data set