Genesis Asset Managers, LLP current holdings: Foreign Stocks
Genesis Asset Managers, LLP reported $0.65 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are INFY, ITUB, TX.
- INFY: Country of operation —; Class ADR; Shares 12,715,422; Value $202,811,000.
- ITUB: Country of operation —; Class ADR; Shares 14,587,951; Value $163,823,000.
- TX: Country of operation —; Class ADR; Shares 5,090,517; Value $96,414,000.
- BMA: Country of operation —; Class ADR; Shares 1,037,695; Value $82,268,000.
Form 13F-HR as filed (SEC CIK 1300978): quarter ended 2016-09-30, filed 2016-10-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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