Genesis Asset Managers, LLP

Q2 2014 13F Combination Report, Stock Holdings

Signature - Title
Marguerite Mills - Director, General Counsel
Location
Guernsey, Channel Islands, United Kingdom
Holdings as of
30 Jun 2014
Value $
$2,666,113,000
Num holdings
20
Filing time
29 Jul 2014, 16:43:48 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 INFY.
Previous filing
Q1 2014 - 16 Apr 2014
Next filing
Q3 2014 - 29 Oct 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 29 Jul 2014

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

Name Holdings Value Location File Number
RUSSELL FRANK CO/ $56,874,342,000 Seattle, WA 028-01190

Other Included Managers (1):

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