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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) 3,357

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

Sector Weighting

Energy
Basic Materials 1.12%
Industrials 14.6%
Consumer Cyclicals 2.14%
Consumer Non-Cyclicals 0%
Financials 9.67%
Healthcare
Technology 61.44%
Telecommunication Services 11.02%
Utilities

20 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▼ Shares Held
WEIBO CORP SPONSORED ADR 138,794 66,752 92.66 3,436,337
COGNIZANT TECHNOLOGY SOLUTIONS CL A 289,450 30,289 11.69 4,443,500
BANCOLOMBIA S A SPON ADR PREF 128,276 9,826 8.30 2,442,880
ALIBABA GROUP HLDG LTD SPONSORED ADS 707,337 35,038 5.21 4,088,892
58 COM INC SPON ADR REP A 449,111 15,582 3.59 7,848,843
LIBERTY LATIN AMERICA LTD COM CL A 95,704 1,233 1.31 5,793,193
LIBERTY LATIN AMERICA LTD COM CL C 189,714 852 .45 11,421,682
MOMO INC ADR 185,381 185,381 New 5,287,531
NEW ORIENTAL ED & TECH GRP INC SPON ADR 490,213 490,213 New 5,053,740
HDFC BANK LTD SPONSORED ADS 11,786 -91 (0.76) 95,542
AMERICA MOVIL SAB DE CV SPON ADR L SHS 84,481 -2,899 (3.32) 5,658,492
LOMA NEGRA CORP SPONSORED ADS 37,551 -2,291 (5.75) 3,045,468
PRICESMART INC COM 71,987 -4,725 (6.16) 1,166,911
YANDEX N V SHS CLASS A 223,275 -15,109 (6.34) 5,724,990
CREDICORP LTD COM 135,043 -24,059 (15.12) 585,744
FIRSTCASH INC COM 49,482 -24,873 (33.45) 479,059
SINA CORP ORD 45,642 -96,320 (67.85) 1,128,625
INFOSYS LTD SPONSORED ADR 23,456 -66,840 (74.02) 2,059,353
COLGATE PALMOLIVE CO COM -184,726 Sold Out 0
YUM CHINA HLDGS INC COM -253,867 Sold Out 0

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