All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* 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
7/31/2019
Following an internal reorganization effective after the close of business on June 30, 2019, Genesis Asset Managers, LLP ("GAM") transferred substantially all of its assets and liabilities to its affiliated entity, Genesis Investment Management, LLP ("GIM"). The Section 13(F) securities for which GAM previously exercised investment discretion prior to the consummation of the reorganization, and which are reported by GAM in this Form 13F report, will be reported by GIM in future Form 13F filings, as required, because GIM exercises investment discretion over such Section 13(F) securities as a result of the consummation of the reorganization. GAM does not anticipate submitting future Form 13F filings because it no longer has investment discretion over client accounts that have been transferred to GIM in the reorganization.
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