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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 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
YUM CHINA HLDGS INC COM -235,660 Sold Out 0
COLGATE PALMOLIVE CO COM -186,378 Sold Out 0
SINA CORP ORD 45,517 -96,058 (67.85) 1,128,625
INFOSYS LTD SPONSORED ADR 21,829 -62,204 (74.02) 2,059,353
FIRSTCASH INC COM 47,408 -23,830 (33.45) 479,059
CREDICORP LTD COM 129,403 -23,054 (15.12) 585,744
YANDEX N V SHS CLASS A 217,263 -14,702 (6.34) 5,724,990
PRICESMART INC COM 60,446 -3,968 (6.16) 1,166,911
AMERICA MOVIL SAB DE CV SPON ADR L SHS 81,992 -2,813 (3.32) 5,658,492
LOMA NEGRA CORP SPONSORED ADS 34,657 -2,115 (5.75) 3,045,468
HDFC BANK LTD SPONSORED ADS 12,258 -94 (0.76) 95,542
LIBERTY LATIN AMERICA LTD COM CL C 208,217 935 .45 11,421,682
LIBERTY LATIN AMERICA LTD COM CL A 104,741 1,350 1.31 5,793,193
BANCOLOMBIA S A SPON ADR PREF 118,700 9,093 8.30 2,442,880
58 COM INC SPON ADR REP A 460,806 15,988 3.59 7,848,843
COGNIZANT TECHNOLOGY SOLUTIONS CL A 273,897 28,661 11.69 4,443,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 646,454 32,022 5.21 4,088,892
WEIBO CORP SPONSORED ADR 142,299 68,437 92.66 3,436,337
MOMO INC ADR 164,072 164,072 New 5,287,531
NEW ORIENTAL ED & TECH GRP INC SPON ADR 458,677 458,677 New 5,053,740

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