Genesis Asset Managers, LLP

Q1 2014 13F Combination Report, Stock Holdings

Signature - Title
Marguerite Mills - Director, General Counsel
Location
Guernsey, Channel Islands, United Kingdom
Holdings as of
31 Mar 2014
Value $
$2.34B
Num holdings
17
Filing time
16 Apr 2014, 11:22:05 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BSBR, AMX, CTSH, CIB, and TX.
Previous filing
Q4 2013 - 21 Feb 2014
Next filing
Q2 2014 - 29 Jul 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Marguerite Mills Director, General Counsel London, United Kingdom 16 Apr 2014

List of Other Managers Reporting for Genesis Asset Managers, LLP:

Name Holdings Value Location File Number
Russell Frank Co/ $56.9B Seattle, WA 028-01190

Other Included Managers (1):

Num Name Location File Number
1 Genesis Investment Management, LLP London 028-10955