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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) 3,383

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

Sector Weighting

Energy
Basic Materials 1.11%
Industrials 14.4%
Consumer Cyclicals 2.14%
Consumer Non-Cyclicals 0%
Financials 9.72%
Healthcare
Technology 61.52%
Telecommunication Services 11.11%
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 712,244 35,281 5.21 4,088,892
HDFC BANK LTD SPONSORED ADS 11,967 -92 (0.76) 95,542
LOMA NEGRA CORP SPONSORED ADS 37,398 -2,282 (5.75) 3,045,468
INFOSYS LTD SPONSORED ADR 23,744 -67,662 (74.02) 2,059,353
WEIBO CORP SPONSORED ADR 142,849 68,702 92.66 3,436,337
58 COM INC SPON ADR REP A 453,349 15,729 3.59 7,848,843
BANCOLOMBIA S A SPON ADR PREF 129,057 9,886 8.30 2,442,880
AMERICA MOVIL SAB DE CV SPON ADR L SHS 84,085 -2,885 (3.32) 5,658,492
NEW ORIENTAL ED & TECH GRP INC SPON ADR 487,231 487,231 New 5,053,740
YANDEX N V SHS CLASS A 230,545 -15,601 (6.34) 5,724,990
SINA CORP ORD 47,493 -100,226 (67.85) 1,128,625
LIBERTY LATIN AMERICA LTD COM CL C 193,369 868 .45 11,421,682
LIBERTY LATIN AMERICA LTD COM CL A 98,368 1,268 1.31 5,793,193
COLGATE PALMOLIVE CO COM -189,300 Sold Out 0
CREDICORP LTD COM 138,400 -24,657 (15.12) 585,744
FIRSTCASH INC COM 49,573 -24,918 (33.45) 479,059
PRICESMART INC COM 72,570 -4,764 (6.16) 1,166,911
YUM CHINA HLDGS INC COM -254,210 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 293,049 30,665 11.69 4,443,500
MOMO INC ADR 178,137 178,137 New 5,287,531

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