Genesis Asset Managers, LLP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Genesis Asset Managers, LLP opened 2 positions, added to 15, reduced 12 and sold out of 1.
- Q3 2016: Stock CTSH; Country of operation United States; Class Class A; Shares before 6,501,053.
- Q2 2016: Stock BAP; Country of operation —; Class ORD; Shares before 2,132,854.
- Q2 2016: Stock CTSH; Country of operation United States; Class Class A; Shares before 5,871,353.
- Q4 2014: Stock BAP; Country of operation —; Class ORD; Shares before 1,732,981.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1300978), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-02-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-02-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-02-09); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-14); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-29); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CTSH
Cognizant Technology Solutions | United States | Class A | 6,501,053 | 8,187,200 | +1,686,147 | $372,120,000 | $410,097,000 | +$37,977,000 | 2016-10-07 |
|---|
| Q2 2016 | BAP
Credicorp Ltd | | ORD | 2,132,854 | 2,329,254 | +196,400 | $279,425,000 | $359,474,000 | +$80,049,000 | 2016-07-12 |
|---|
| Q2 2016 | CTSH
Cognizant Technology Solutions | United States | Class A | 5,871,353 | 6,501,053 | +629,700 | $368,134,000 | $372,120,000 | +$3,986,000 | 2016-07-12 |
|---|
| Q4 2014 | BAP
Credicorp Ltd | | ORD | 1,732,981 | 2,461,025 | +728,044 | $265,822,000 | $394,207,000 | +$128,385,000 | 2015-01-14 |
|---|
| Q4 2014 | CTSH
Cognizant Technology Solutions | United States | Class A | 12,606,495 | 12,612,395 | +5,900 | $564,393,000 | $664,169,000 | +$99,776,000 | 2015-01-14 |
|---|
| Q3 2014 | CTSH
Cognizant Technology Solutions | United States | Class A | 7,376,224 | 12,606,495 | +5,230,271 | $360,771,000 | $564,393,000 | +$203,622,000 | 2014-10-29 |
|---|
| Q3 2014 | BAP
Credicorp Ltd | | ORD | 660,717 | 1,732,981 | +1,072,264 | $102,722,000 | $265,822,000 | +$163,100,000 | 2014-10-29 |
|---|
| Q2 2014 | CTSH
Cognizant Technology Solutions | United States | Class A | 7,311,370 | 7,376,224 | +64,854 | $369,955,322,000 | $360,771,000 | -$369,594,551,000 | 2014-07-29 |
|---|
| Q2 2014 | BAP
Credicorp Ltd | | ORD | 550,237 | 660,717 | +110,480 | $75,888,687,000 | $102,722,000 | -$75,785,965,000 | 2014-07-29 |
|---|
| Q1 2014 | CTSH
Cognizant Technology Solutions | United States | Class A | 4,537,503 | 7,311,370 | +2,773,867 | $458,197,000 | $369,955,322,000 | +$369,497,125,000 | 2014-04-16 |
|---|
| Q1 2014 | BAP
Credicorp Ltd | | ORD | 277,815 | 550,237 | +272,422 | $36,874,000 | $75,888,687,000 | +$75,851,813,000 | 2014-04-16 |
|---|
| Q1 2014 | EPAM
EPAM Systems | United States | ORD | 51,709 | 65,909 | +14,200 | $1,806,000 | $2,168,406,000 | +$2,166,600,000 | 2014-04-16 |
|---|
| Q4 2013 | CTSH
Cognizant Technology Solutions | United States | Class A | 4,284,311 | 4,537,503 | +253,192 | $351,828,000 | $458,197,000 | +$106,369,000 | 2014-02-21 |
|---|
| Q4 2013 | BAP
Credicorp Ltd | | ORD | 82,283 | 277,815 | +195,532 | $10,570,000 | $36,874,000 | +$26,304,000 | 2014-02-21 |
|---|
| Q3 2013 | CTSH
Cognizant Technology Solutions | United States | Class A | 4,267,611 | 4,284,311 | +16,700 | $267,323,000 | $351,828,000 | +$84,505,000 | 2013-11-12 |
|---|
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