Genesis Investment Management, LLP

Q4 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Marguerite Mills - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
December 31, 2019
Value $
$3.92B
Num holdings
18
Date filed
1/29/2020, 05:15 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2019 - Oct 30, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 - Restatement compared to 2019 Q3 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 1/29/2020

This restated Form 13F amends and restates in its entirety that Form 13F filed with the Securities and Exchange Commission on January 23, 2020 (the "Prior 13F") in order to correct a clerical error previously reported on the Prior 13F with respect to the reporting person's holdings of Opera Limited's American Depositary shares.