Genesis Asset Managers, LLP Current Holdings: Foreign ADRs

Genesis Asset Managers, LLP current holdings: Foreign ADRs

Genesis Asset Managers, LLP reported $0.31 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are America Movil ADR, Bancolombia ADR, Kosmos Energy Ltd.

America Movil ADR: Country of operation —; Class ADR; Shares 11,077,527; Value $127,059,000.
Bancolombia ADR: Country of operation —; Class ADR; Shares 1,837,373; Value $68,332,000.
Kosmos Energy Ltd: Country of operation —; Class ADR; Shares 10,003,387; Value $61,921,000.
Companhia Brasileira de Dist: Country of operation —; Class ADR; Shares 2,709,780; Value $43,465,000.

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.

Stock	Class	Shares	Value	Quarter end	Filed
America Movil ADR CUSIP 02364W105	ADR	11,077,527	$127,059,000	2016-09-30	2016-10-07
Bancolombia ADR CUSIP 05968L102	ADR	1,837,373	$68,332,000	2016-09-30	2016-10-07
Kosmos Energy Ltd CUSIP G5315B107	ADR	10,003,387	$61,921,000	2016-09-30	2016-10-07
Companhia Brasileira de Dist CUSIP 20440T201	ADR	2,709,780	$43,465,000	2016-09-30	2016-10-07
QIWI Plc - ADR CUSIP 74735M108	ADR	397,460	$5,962,000	2016-09-30	2016-10-07

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