Genesis Asset Managers, LLP

Q2 2017 13F Combination Report, Stock Holdings

Signature - Title
Chris Ellyatt - Chief Compliance Officer
Location
Guernsey, Channel Islands, United Kingdom
Holdings as of
30 Jun 2017
Value $
$2,893,850,000
Num holdings
21
Filing time
12 Jul 2017, 11:42:18 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 BABA, BAP, CTSH, INFY, and LILAK.
Previous filing
Q1 2017 - 07 Apr 2017
Next filing
Q3 2017 - 13 Oct 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 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
Chris Ellyatt Chief Compliance Officer London, United Kingdom 11 Jul 2017

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
Russell Investments Group, Ltd. $91,788,844,559 London 028-17598

Other Included Managers (1):

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