Genesis Asset Managers, LLP

13F Portfolio Filings

Latest 13F report
Q2 2019 - Jul 31, 2019
Value $
$3.53B
Signature - Title
Chris Ellyatt - Chief Compliance Officer
Location
2 Nd Floor, Trafalgar Court, Les Banques, St. Peter Port, Guernsey, Channel Islands, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2019 18 $3.53B +$410M -$111M +$299M BABA, WUBA, EDU, CTSH, YNDX 13F-HR 7/31/2019, 05:00 PM
Q1 2019 18 $3.36B +$758M -$624M +$134M BABA, WUBA, EDU, CTSH, LILAK 13F-HR 4/16/2019, 12:23 PM
Q4 2018 18 $2.82B +$458M -$269M +$189M BABA, WUBA, CTSH, YUMC, SINA 13F-HR 1/18/2019, 09:42 AM
Q3 2018 20 $3.13B +$460M -$327M +$132M BABA, WUBA, CTSH, YUMC, BAP 13F-HR 10/9/2018, 05:00 PM
Q2 2018 24 $3.18B +$1.26B -$485M +$773M BABA, WUBA, BAP, CTSH, YUMC Restatement 7/27/2018, 05:01 PM
Q1 2018 22 $2.48B +$33.1M -$453M -$420M BABA, BAP, LILAK, CTSH, AMX 13F-HR 4/10/2018, 04:31 PM
Q4 2017 23 $2.74B +$242M -$299M -$56.7M BABA, BAP, CTSH, LILAK, INFY 13F-HR 1/25/2018, 04:05 PM
Q3 2017 21 $2.85B +$37M -$450M -$413M BABA, BAP, INFY, LILAK, LILA 13F-HR 10/13/2017, 03:00 PM
Q2 2017 21 $2.89B +$201M -$306M -$105M BABA, BAP, CTSH, INFY, LILAK 13F-HR 7/12/2017, 11:42 AM
Q1 2017 21 $2.75B +$138M -$163M -$24.7M CTSH, BABA, BAP, INFY, LILAK 13F-HR 4/7/2017, 02:00 PM
Q4 2016 21 $2.53B +$72.7M -$59.4M +$13.3M CTSH, BAP, BABA, LILAK, INFY 13F-HR 1/6/2017, 04:45 PM
Q3 2016 23 $2.62B +$464M -$213M +$252M CTSH, BABA, BAP, LILAK, INFY 13F-HR 10/7/2016, 11:15 AM
Q2 2016 24 $2.34B +$306M -$15.7M +$291M CTSH, BAP, BABA, INFY, FCFS 13F-HR 7/12/2016, 04:03 PM
Q1 2016 20 $2.01B +$36.9M -$389M -$352M CTSH, BAP, BABA, INFY, AMX 13F-HR 4/18/2016, 11:51 AM
Q4 2015 21 $1.88B $0 -$471M -$471M CTSH, BABA, BAP, INFY, AMX 13F-HR 2/9/2016, 02:36 PM
Q3 2015 22 $2.34B +$151M -$170M -$19.3M CTSH, BAP, INFY, BABA, AMX Restatement 2/9/2016, 12:23 PM
Q2 2015 24 $2.86B +$181M -$49.4M +$132M CTSH, BAP, AMX, BSBR, ITUB Restatement 2/9/2016, 12:24 PM
Q1 2015 23 $2.82B +$269M -$269M -$233K CTSH, BAP, AMX, ITUB, INFY Restatement 2/9/2016, 12:35 PM
Q4 2014 23 $2.84B +$535M -$32.8B -$32.2B CTSH, BAP, AMX, CIB, INFY 13F-HR 1/14/2015, 01:56 PM
Q3 2014 21 $2.96B +$503M -$200M +$303M CTSH, BSBR, AMX, BAP, INFY 13F-HR 10/29/2014, 12:49 PM
Q2 2014 20 $2.67B +$164M -$2.77M +$161M BSBR, AMX, CTSH, CIB, INFY 13F-HR 7/29/2014, 04:43 PM
Q1 2014 17 $2.34B +$276M -$556M -$280M BSBR, AMX, CTSH, CIB, TX 13F-HR 4/16/2014, 11:22 AM
Q4 2013 20 $3.03B $0 $0 AMX, BSBR, CTSH, INFY, BIDU 13F-HR 2/21/2014, 03:43 PM