Filing 2015 Q1 - Restatement compared to 2014 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
Chris Ellyatt
Chief Compliance Officer
London, United Kingdom
2/9/2016
This Amendment No. 1 to Form 13F (this "Amendment") is to correct an inadvertent administrative error in the reporting of Column 8 (VOTING AUTHORITY) in the Information Table in Form 13F for the quarter ended March 31, 2015, filed with the Securities and Exchange Commission on April 13, 2015 (the "Form 13F"), with respect to the voting authority for the following issuers: America Movil ADR, Banco Santander Brasil - ADS, Bancolombia ADR, Cognizant Technology Solutions, Companhia Brasileira de Dist, Credicorp (US), Embotelladora Andina ADS Rep B, First Cash Financial Services, Gerdau ADR, Infosys Ltd ADR, Itau Unibanco Holding SA - ADR, Kosmos Energy Ltd, Mindray Medical International - ADR, Platinum Group Metals Ltd, QIWI Plc - ADR, Ternium SA ADR, Ultrapar ADR. This Amendment does not modify any other information set forth in the Form 13F.
Other Included Managers (1):
Num
Name
File Number
1
Genesis Investment Management, LLP
028-10955
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