Genesis Asset Managers, LLP

Q2 2018 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Chris Ellyatt - Chief Compliance Officer
Location
Guernsey, Channel Islands, United Kingdom
Holdings as of
30 Jun 2018
Value $
$3,182,379,000
Num holdings
24
Filing time
27 Jul 2018, 17:01:23 UTC
Form type
13F-HR/A-1 - Restatement
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, WUBA, BAP, CTSH, and YUMC.
Previous filing
Q1 2018 - 10 Apr 2018
Next filing
Q3 2018 - 09 Oct 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 - Restatement compared to 2018 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 27 Jul 2018

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