GENESIS ASSET MANAGERS, LLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 24
New Positions 1
Increased Positions 4
Decreased Positions 16
Positions with Activity 20
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,704

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

Sector Weighting

Basic Materials 5%
Capital Goods 0.14%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.18%
Energy 3.17%
Financial 36.56%
Healthcare
Services 10.63%
Technology 36.55%
Transportation
Utilities

24 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 672,993 -8,115 (1.19) 10,665,495
CREDICORP LTD COM 316,234 -3,825 (1.2) 2,397,525
AMERICA MOVIL SAB DE CV SPON ADR L SHS 229,087 -2,459 (1.06) 11,820,769
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 193,709 -4,017 (2.03) 41,479,417
INFOSYS LTD SPONSORED ADR 192,724 -2,131 (1.09) 11,397,016
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 190,829 -2,381 (1.23) 21,984,911
FIRST CASH FINL SVCS INC COM 111,483 598 .54 2,741,156
MINDRAY MEDICAL INTL LTD SPON ADR 105,855 -20,577 (16.28) 3,878,899
TERNIUM SA SPON ADR 95,019 -936 (0.98) 6,110,542
BANCOLOMBIA S A SPON ADR PREF 92,550 -2,061 (2.18) 2,397,676
ALIBABA GROUP HLDG LTD SPONSORED ADS 86,730 86,730 New 1,107,098
KOSMOS ENERGY LTD SHS 85,670 -914 (1.06) 11,898,631
BANCO MACRO SA SPON ADR B 83,829 -313 (0.37) 1,962,755
QIWI PLC SPON ADR REP B 57,741 54 .09 1,885,717
EMBOTELLADORA ANDINA S A SPON ADR B 56,190 -450 (0.79) 3,374,792
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 35,144 -256 (0.72) 1,616,556
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 23,275 33 .14 1,135,374
PLATINUM GROUP METALS LTD COM NEW 21,772 -54 (0.25) 72,573,699
GERDAU S A SPON ADR REP PFD 18,470 -43 (0.23) 10,676,586
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 11,750 New 531,415


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