Reported Holdings Of The
Genesis Asset Managers LLP
Legal Name: GENESIS ASSET MANAGERS, LLP
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 31, 2019
| Security | Shares Held / Principal Amount | Market Value | Option |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD (01609W102) | 4,274,689 | $724,346k | |
| 58 COM INC (31680Q104) | 7,971,754 | $495,604k | |
| NEW ORIENTAL ED & TECH GRP I (647581107) | 4,549,975 | $439,437k | |
| COGNIZANT TECH SOLNS (192446102) | 5,129,800 | $325,178k | |
| YANDEX N V (N97284108) | 5,801,957 | $220,474k | |
| LIBERTY LATIN AMERIC (G9001E128) | 12,273,182 | $210,976k | |
| MOMO INC (60879B107) | 5,485,194 | $196,370k | |
| NETEASE INC (64110W102) | 759,483 | $194,253k | |
| CREDICORP LTD (G2519Y108) | 672,580 | $153,960k | |
| SINA CORPORATION (G81477104) | 3,177,323 | $137,038k | |
| BANCOLOMBIA S A (05968L102) | 2,212,290 | $112,915k | |
| LIBERTY LATIN AMERIC (G9001E102) | 5,636,893 | $97,124k | |
| AMERICA MOVIL (02364W105) | 5,482,918 | $79,831k | |
| PRICESMART INC (741511109) | 1,167,911 | $59,704k | |
| LOMA NEGRA CORP (54150E104) | 2,951,104 | $34,528k | |
| Infosys Technologies (456788108) | 1,844,307 | $19,734k | |
| WEIBO CORP (948596101) | 440,896 | $19,201k | |
| HDFC Bank Ltd (40415F101) | 90,066 | $11,712k |