GENESIS ASSET MANAGERS, LLP Information

HERITAGE HALL, GUERNSEY, CHANNEL ISLANDS, , GY1 4HY, (4148) 171-6000

Report Date: 06/30/2014

Position Statistics

Total Positions 20
New Positions 3
Increased Positions 12
Decreased Positions 4
Positions with Activity 16
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,549

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.44%
Capital Goods 0.34%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.73%
Energy 2.02%
Financial 37.29%
Healthcare
Services 22.5%
Technology 27.52%
Transportation
Utilities

20 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS 573,437 3,420 .60 24,144,727
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 537,126 -741 (0.14) 86,215,974
COGNIZANT TECHNOLOGY SOLUTIONS CL A 328,389 2,887 .89 7,376,224
INFOSYS LTD SPONSORED ADR 216,200 39,834 22.59 3,516,013
BANCOLOMBIA S A SPON ADR PREF 182,527 12,823 7.56 3,290,547
MINDRAY MEDICAL INTL LTD SPON ADR 135,989 868 .64 4,644,439
TERNIUM SA SPON ADR 110,622 -1,061 (0.95) 5,547,739
CREDICORP LTD COM 98,909 16,539 20.08 660,717
BANCO MACRO SA SPON ADR B 88,576 -129 (0.15) 2,460,451
EMBOTELLADORA ANDINA S A SPON ADR B 65,704 422 .65 3,493,029
KOSMOS ENERGY LTD SHS 51,607 164 .32 5,555,098
FIRST CASH FINL SVCS INC COM 43,393 43,393 New 767,873
QIWI PLC SPON ADR REP B 27,858 148 .53 919,701
GERDAU S A SPON ADR REP PFD 26,975 26,975 New 5,876,953
PLATINUM GROUP METALS LTD COM NEW 26,549 -222 (0.83) 33,186,549
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 17,874 New 839,145
GRANA Y MONTERO S A A SPONSORED ADR 8,742 8,742 New 646,132
EMBOTELLADORA ANDINA S A SPON ADR A 3,865 New 241,850
EPAM SYS INC COM 2,972 New 65,909
LUXOFT HLDG INC ORD SHS CL A 1,855 New 52,760

  • << first
  • < previous
  • 1
  • next >
  • last >>