Genesis Investment Management, LLP

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Marguerite Mills - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
September 30, 2019
Value $
$3.42B
Num holdings
18
Date filed
10/30/2019, 05:00 PM
Description
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.
Next filing
Q4 2019 - Jan 29, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 10/30/2019

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 Genesis Investment Management, LLP ("GIM"). The Section 13(F) securities for which GAM previously exercised investment discretion prior to the consummation of the reorganization are being reported by GIM in this Form 13F filing, as required, because GIM exercised investment discretion over such Section 13(F) securities during the calendar quarter ended September 30, 2019 as a result of the consummation of the reorganization.