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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) 3,229

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

Sector Weighting

Energy
Basic Materials 1.07%
Industrials 14.21%
Consumer Cyclicals 1.87%
Consumer Non-Cyclicals 0%
Financials 9.53%
Healthcare
Technology 61.08%
Telecommunication Services 12.23%
Utilities

20 Activity 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 646,454 32,022 5.21 4,088,892
58 COM INC SPON ADR REP A 460,806 15,988 3.59 7,848,843
NEW ORIENTAL ED & TECH GRP INC SPON ADR 458,677 458,677 New 5,053,740
COGNIZANT TECHNOLOGY SOLUTIONS CL A 273,897 28,661 11.69 4,443,500
YANDEX N V SHS CLASS A 217,263 -14,702 (6.34) 5,724,990
LIBERTY LATIN AMERICA LTD COM CL C 208,217 935 .45 11,421,682
MOMO INC ADR 164,072 164,072 New 5,287,531
WEIBO CORP SPONSORED ADR 142,299 68,437 92.66 3,436,337
CREDICORP LTD COM 129,403 -23,054 (15.12) 585,744
BANCOLOMBIA S A SPON ADR PREF 118,700 9,093 8.30 2,442,880
LIBERTY LATIN AMERICA LTD COM CL A 104,741 1,350 1.31 5,793,193
AMERICA MOVIL SAB DE CV SPON ADR L SHS 81,992 -2,813 (3.32) 5,658,492
PRICESMART INC COM 60,446 -3,968 (6.16) 1,166,911
FIRSTCASH INC COM 47,408 -23,830 (33.45) 479,059
SINA CORP ORD 45,517 -96,058 (67.85) 1,128,625
LOMA NEGRA CORP SPONSORED ADS 34,657 -2,115 (5.75) 3,045,468
INFOSYS LTD SPONSORED ADR 21,829 -62,204 (74.02) 2,059,353
HDFC BANK LTD SPONSORED ADS 12,258 -94 (0.76) 95,542
COLGATE PALMOLIVE CO COM -186,378 Sold Out 0
YUM CHINA HLDGS INC COM -235,660 Sold Out 0

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