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) 2,714

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

Sector Weighting

Basic Materials 7.82%
Capital Goods 0.4%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.73%
Energy 2.06%
Financial 37.94%
Healthcare
Services 21.41%
Technology 26.27%
Transportation
Utilities

20 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 588,855 -812 (0.14) 86,215,974
AMERICA MOVIL SAB DE CV SPON ADR L SHS 581,164 3,467 .60 24,144,727
COGNIZANT TECHNOLOGY SOLUTIONS CL A 339,380 2,984 .89 7,376,224
BANCOLOMBIA S A SPON ADR PREF 209,871 14,744 7.56 3,290,547
INFOSYS LTD SPONSORED ADR 205,230 37,812 22.59 3,516,013
MINDRAY MEDICAL INTL LTD SPON ADR 148,576 949 .64 4,644,439
TERNIUM SA SPON ADR 143,409 -1,375 (0.95) 5,547,739
CREDICORP LTD COM 102,510 17,141 20.08 660,717
BANCO MACRO SA SPON ADR B 84,147 -123 (0.15) 2,460,451
EMBOTELLADORA ANDINA S A SPON ADR B 70,070 451 .65 3,493,029
KOSMOS ENERGY LTD SHS 55,995 178 .32 5,555,098
FIRST CASH FINL SVCS INC COM 44,398 44,398 New 767,873
PLATINUM GROUP METALS LTD COM NEW 35,510 -297 (0.83) 33,186,549
QIWI PLC SPON ADR REP B 35,317 188 .53 919,701
GERDAU S A SPON ADR REP PFD 33,264 33,264 New 5,876,953
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 17,303 New 839,145
GRANA Y MONTERO S A A SPONSORED ADR 10,758 10,758 New 646,132
EMBOTELLADORA ANDINA S A SPON ADR A 4,124 New 241,850
EPAM SYS INC COM 2,633 New 65,909
LUXOFT HLDG INC ORD SHS CL A 1,956 New 52,760

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