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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) 3,360

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 14.78%
Consumer Cyclicals 2.12%
Consumer Non-Cyclicals 0%
Financials 9.54%
Healthcare
Technology 61.52%
Telecommunication Services 10.96%
Utilities

20 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▼ Change (%) Shares Held
NEW ORIENTAL ED & TECH GRP INC SPON ADR 496,732 496,732 New 5,053,740
MOMO INC ADR 182,790 182,790 New 5,287,531
WEIBO CORP SPONSORED ADR 136,423 65,611 92.66 3,436,337
ALIBABA GROUP HLDG LTD SPONSORED ADS 711,467 35,243 5.21 4,088,892
COGNIZANT TECHNOLOGY SOLUTIONS CL A 291,271 30,479 11.69 4,443,500
58 COM INC SPON ADR REP A 449,817 15,606 3.59 7,848,843
BANCOLOMBIA S A SPON ADR PREF 126,712 9,706 8.30 2,442,880
LIBERTY LATIN AMERICA LTD COM CL A 95,414 1,230 1.31 5,793,193
LIBERTY LATIN AMERICA LTD COM CL C 188,915 848 .45 11,421,682
HDFC BANK LTD SPONSORED ADS 11,226 -86 (0.76) 95,542
LOMA NEGRA CORP SPONSORED ADS 36,089 -2,202 (5.75) 3,045,468
AMERICA MOVIL SAB DE CV SPON ADR L SHS 83,746 -2,874 (3.32) 5,658,492
PRICESMART INC COM 71,123 -4,669 (6.16) 1,166,911
YANDEX N V SHS CLASS A 226,652 -15,337 (6.34) 5,724,990
CREDICORP LTD COM 133,544 -23,791 (15.12) 585,744
FIRSTCASH INC COM 49,190 -24,726 (33.45) 479,059
INFOSYS LTD SPONSORED ADR 23,600 -67,251 (74.02) 2,059,353
SINA CORP ORD 45,010 -94,986 (67.85) 1,128,625
COLGATE PALMOLIVE CO COM -183,837 Sold Out 0
YUM CHINA HLDGS INC COM -249,114 Sold Out 0

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