GENESIS ASSET MANAGERS, LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 21
New Positions 1
Increased Positions 7
Decreased Positions 12
Positions with Activity 19
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,961

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

Sector Weighting

Basic Materials 5.95%
Capital Goods 0.26%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.25%
Energy 1.78%
Financial 38.89%
Healthcare
Services 14.48%
Technology 35.44%
Transportation
Utilities

21 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 652,512 270,719 70.91 12,606,495
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 475,979 -15,452 (3.14) 83,505,120
AMERICA MOVIL SAB DE CV SPON ADR L SHS 412,254 -156,595 (27.53) 17,498,062
CREDICORP LTD COM 279,980 173,235 162.29 1,732,981
INFOSYS LTD SPONSORED ADR 231,557 -1,379 (0.59) 3,495,201
BANCOLOMBIA S A SPON ADR PREF 195,031 11,385 6.20 3,494,544
MINDRAY MEDICAL INTL LTD SPON ADR 144,275 715 .50 4,667,575
TERNIUM SA SPON ADR 113,257 -1,249 (1.09) 5,487,238
FIRST CASH FINL SVCS INC COM 105,243 60,637 135.94 1,811,721
BANCO MACRO SA SPON ADR B 95,212 -8,693 (8.37) 2,254,604
EMBOTELLADORA ANDINA S A SPON ADR B 62,840 -733 (1.15) 3,452,727
KOSMOS ENERGY LTD SHS 52,821 -786 (1.47) 5,473,631
GERDAU S A SPON ADR REP PFD 37,383 13,347 55.53 9,140,201
QIWI PLC SPON ADR REP B 26,083 -266 (1.01) 910,406
PLATINUM GROUP METALS LTD COM NEW 25,576 -310 (1.2) 32,789,549
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 17,928 -1,171 (6.13) 787,704
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 16,474 16,474 New 407,764
GRANA Y MONTERO S A A SPONSORED ADR 7,715 -129 (1.65) 635,495
EMBOTELLADORA ANDINA S A SPON ADR A 3,699 -13 (0.36) 240,976
EPAM SYS INC COM 3,197 New 65,909