GENESIS ASSET MANAGERS, LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 23
New Positions 0
Increased Positions 9
Decreased Positions 12
Positions with Activity 21
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,015

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 0.17%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.32%
Energy 3.73%
Financial 40.33%
Healthcare
Services 10.92%
Technology 33.9%
Transportation
Utilities

23 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 677,653 -114,153 (14.42) 10,794,095
CREDICORP LTD COM 379,290 -5,393 (1.4) 2,426,525
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 255,778 132,797 107.98 20,235,603
AMERICA MOVIL SAB DE CV SPON ADR L SHS 249,825 -3,565 (1.41) 11,947,653
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 227,364 38,095 20.13 42,339,693
INFOSYS LTD SPONSORED ADR 181,718 -2,695 (1.46) 5,761,510
MINDRAY MEDICAL INTL LTD SPON ADR 145,242 -1,236 (0.84) 4,632,907
FIRST CASH FINL SVCS INC COM 133,433 18,152 15.75 2,726,456
TERNIUM SA SPON ADR 130,696 6,899 5.57 6,170,726
KOSMOS ENERGY LTD SHS 112,439 -1,018 (0.9) 12,025,531
BANCOLOMBIA S A SPON ADR PREF 110,665 -77,775 (41.27) 2,451,059
BANCO MACRO SA SPON ADR B 109,379 -14,409 (11.64) 1,970,082
EMBOTELLADORA ANDINA S A SPON ADR B 66,845 -1,520 (2.22) 3,401,802
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 53,637 7,172 15.44 1,628,330
QIWI PLC SPON ADR REP B 50,509 2,372 4.93 1,883,961
GERDAU S A SPON ADR REP PFD 36,385 36,347 97,477.61 10,701,336
PLATINUM GROUP METALS LTD COM NEW 32,739 9,243 39.34 72,752,669
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 25,872 2,840 12.33 1,133,759
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 12,924 -2,083 (13.88) 531,415
LUXOFT HLDG INC ORD SHS CL A 9,824 -4,916 (33.35) 184,249


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