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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) 3,325

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

Sector Weighting

Energy
Basic Materials 1.02%
Industrials 13.88%
Consumer Cyclicals 1.78%
Consumer Non-Cyclicals 0%
Financials 9.58%
Healthcare
Technology 61.77%
Telecommunication Services 11.96%
Utilities

20 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COLGATE PALMOLIVE CO COM -187,801 Sold Out 0
YUM CHINA HLDGS INC COM -263,256 Sold Out 0
HDFC BANK LTD SPONSORED ADS 12,185 -94 (0.76) 95,542
FIRSTCASH INC COM 48,002 -24,129 (33.45) 479,059
CREDICORP LTD COM 132,999 -23,694 (15.12) 585,744
SINA CORP ORD 46,195 -97,487 (67.85) 1,128,625
PRICESMART INC COM 59,314 -3,894 (6.16) 1,166,911
INFOSYS LTD SPONSORED ADR 21,932 -62,498 (74.02) 2,059,353
BANCOLOMBIA S A SPON ADR PREF 125,246 9,594 8.30 2,442,880
LOMA NEGRA CORP SPONSORED ADS 33,987 -2,074 (5.75) 3,045,468
WEIBO CORP SPONSORED ADR 142,849 68,702 92.66 3,436,337
ALIBABA GROUP HLDG LTD SPONSORED ADS 677,938 33,582 5.21 4,088,892
COGNIZANT TECHNOLOGY SOLUTIONS CL A 280,651 29,368 11.69 4,443,500
NEW ORIENTAL ED & TECH GRP INC SPON ADR 461,659 461,659 New 5,053,740
MOMO INC ADR 176,128 176,128 New 5,287,531
AMERICA MOVIL SAB DE CV SPON ADR L SHS 85,556 -2,936 (3.32) 5,658,492
YANDEX N V SHS CLASS A 215,202 -14,562 (6.34) 5,724,990
LIBERTY LATIN AMERICA LTD COM CL A 104,741 1,350 1.31 5,793,193
58 COM INC SPON ADR REP A 493,064 17,107 3.59 7,848,843
LIBERTY LATIN AMERICA LTD COM CL C 207,304 930 .45 11,421,682

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