GENESIS ASSET MANAGERS, LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 20
New Positions 0
Increased Positions 9
Decreased Positions 10
Positions with Activity 19
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,569

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

Sector Weighting

Basic Materials 7.81%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.21%
Energy 2.17%
Financial 37.23%
Healthcare
Services 21.39%
Technology 26.61%
Transportation
Utilities

20 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 580,170 53,240 10.10 86,334,877
AMERICA MOVIL SAB DE CV SPON ADR L SHS 549,616 485 .09 24,000,708
COGNIZANT TECHNOLOGY SOLUTIONS CL A 363,375 -87,653 (19.43) 7,311,370
BANCOLOMBIA S A SPON ADR PREF 180,503 -2,010 (1.1) 3,059,373
TERNIUM SA SPON ADR 160,131 -12,328 (7.15) 5,600,931
INFOSYS LTD SPONSORED ADR 155,514 -227,551 (59.4) 2,868,207
MINDRAY MEDICAL INTL LTD SPON ADR 143,151 44,303 44.82 4,614,785
BANCO MACRO SA SPON ADR B 113,395 58 .05 2,464,035
CREDICORP LTD COM 82,530 40,861 98.06 550,237
EMBOTELLADORA ANDINA S A SPON ADR B 78,088 5,659 7.81 3,470,571
KOSMOS ENERGY LTD SHS 55,651 -432 (0.77) 5,537,416
PLATINUM GROUP METALS LTD COM NEW 40,491 -13,971 (25.65) 33,463,900
QIWI PLC SPON ADR REP B 38,477 1,707 4.64 914,813
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 19,141 New 839,145
EMBOTELLADORA ANDINA S A SPON ADR A 4,411 330 8.08 241,850
EPAM SYS INC COM 2,584 557 27.46 65,909
LUXOFT HLDG INC ORD SHS CL A 1,970 -1,715 (46.55) 52,760
AUTOHOME INC SP ADR RP CL A -5,996 Sold Out 0
BAIDU INC SPON ADR REP A -228,190 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -91,438 Sold Out 0

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