Genesis Asset Managers, LLP

Q1 2016 13F Combination Report, Stock Holdings

Signature - Title
Chris Ellyatt - Chief Compliance Officer
Location
Guernsey, Channel Islands, United Kingdom
Holdings as of
March 31, 2016
Value $
$2.01B
Num holdings
20
Date filed
4/18/2016, 11:51 AM
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 CTSH, BAP, BABA, INFY, and AMX.
Previous filing
Q4 2015 - Feb 9, 2016
Next filing
Q2 2016 - Jul 12, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 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 4/15/2016

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