# Genesis Asset Managers, LLP

> Institutional holdings reported to the SEC as of Q2 2019 on Form 13F. CIK 1300978. Source: https://holderbook.com/funds/1300978-genesis-asset-managers-llp/

- Reported value: $3.5B
- Positions: 18
- Weight of the ten largest: 87.7%
- Filed: 2019-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $724.3M | 4,274,689 | 20.5% | 3 |
| 58 COM INC | [WUBA](https://holderbook.com/stocks/WUBA/) | $495.6M | 7,971,754 | 14.0% | 3 |
| NEW ORIENTAL ED & TECHNOLOGY | [EDU](https://holderbook.com/stocks/EDU/) | $439.4M | 4,549,975 | 12.4% | 2 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $325.2M | 5,129,800 | 9.2% | 3 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $220.5M | 5,801,957 | 6.2% | 3 |
| LIBERTY LATIN AMERICA LTD | [LILAK](https://holderbook.com/stocks/LILAK/) | $211.0M | 12,273,182 | 6.0% | 3 |
| MOMO INC | [MOMOXXXX](https://holderbook.com/stocks/MOMOXXXX/) | $196.4M | 5,485,194 | 5.6% | 2 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $194.3M | 759,483 | 5.5% | 1 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $154.0M | 672,580 | 4.4% | 3 |
| SINA CORP | [SINA](https://holderbook.com/stocks/SINA/) | $137.0M | 3,177,323 | 3.9% | 3 |
| BANCOLOMBIA S A | [CIBXXXX](https://holderbook.com/stocks/CIBXXXX/) | $112.9M | 2,212,290 | 3.2% | 3 |
| LIBERTY LATIN AMERICA LTD | [LILA](https://holderbook.com/stocks/LILA/) | $97.1M | 5,636,893 | 2.7% | 3 |
| AMERICA MOVIL SAB DE CV | [AMX](https://holderbook.com/stocks/AMX/) | $79.8M | 5,482,918 | 2.3% | 3 |
| PRICESMART INC | [PSMT](https://holderbook.com/stocks/PSMT/) | $59.7M | 1,167,911 | 1.7% | 3 |
| LOMA NEGRA CORP | [LOMA](https://holderbook.com/stocks/LOMA/) | $34.5M | 2,951,104 | 1.0% | 3 |
| INFOSYS LTD | [INFY](https://holderbook.com/stocks/INFY/) | $19.7M | 1,844,307 | 0.6% | 3 |
| WEIBO CORP | [WB](https://holderbook.com/stocks/WB/) | $19.2M | 440,896 | 0.5% | 3 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $11.7M | 90,066 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2019 | -6.0% | +3.7% | -9.7% | 102% |
| Q1 2019 | +21.4% | +13.0% | +8.4% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2019 | $3.5B | 18 |
| Q1 2019 | $3.5B | 18 |
| Q4 2018 | $2.8B | 18 |