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GENESIS ASSET MANAGERS, LLP Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 20
New Positions 2
Increased Positions 9
Decreased Positions 11
Positions with Activity 20
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,180

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

Sector Weighting

Energy
Basic Materials 0.9%
Industrials 13.21%
Consumer Cyclicals 1.98%
Consumer Non-Cyclicals 0%
Financials 9.38%
Healthcare
Technology 62.26%
Telecommunication Services 12.26%
Utilities

20 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 656,881 32,539 5.21 4,088,892
58 COM INC SPON ADR REP A 452,800 15,710 3.59 7,848,843
NEW ORIENTAL ED & TECH GRP INC SPON ADR 420,067 420,067 New 5,053,740
COGNIZANT TECHNOLOGY SOLUTIONS CL A 266,566 27,894 11.69 4,443,500
YANDEX N V SHS CLASS A 211,080 -14,283 (6.34) 5,724,990
LIBERTY LATIN AMERICA LTD COM CL C 204,334 917 .45 11,421,682
WEIBO CORP SPONSORED ADR 173,741 83,559 92.66 3,436,337
MOMO INC ADR 144,720 144,720 New 5,287,531
CREDICORP LTD COM 129,034 -22,988 (15.12) 585,744
BANCOLOMBIA S A SPON ADR PREF 111,982 8,578 8.30 2,442,880
LIBERTY LATIN AMERICA LTD COM CL A 104,104 1,342 1.31 5,793,193
AMERICA MOVIL SAB DE CV SPON ADR L SHS 81,313 -2,790 (3.32) 5,658,492
PRICESMART INC COM 63,107 -4,143 (6.16) 1,166,911
SINA CORP ORD 53,158 -112,183 (67.85) 1,128,625
FIRSTCASH INC COM 45,515 -22,879 (33.45) 479,059
LOMA NEGRA CORP SPONSORED ADS 28,749 -1,754 (5.75) 3,045,468
INFOSYS LTD SPONSORED ADR 21,005 -59,857 (74.02) 2,059,353
HDFC BANK LTD SPONSORED ADS 11,836 -91 (0.76) 95,542
COLGATE PALMOLIVE CO COM -182,185 Sold Out 0
YUM CHINA HLDGS INC COM -232,969 Sold Out 0

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