Genesis Asset Managers, LLP historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Genesis Asset Managers, LLP opened 5 positions, added to 32, reduced 66 and sold out of 5.
- Q3 2016: Stock INFY; Country of operation —; Class ADR; Shares before 9,233,603.
- Q3 2016: Stock ITUB; Country of operation —; Class ADR; Shares before 13,873,211.
- Q3 2016: Stock BMA; Country of operation —; Class ADR; Shares before 1,035,885.
- Q3 2016: Stock HDB; Country of operation —; Class ADR; Shares before 59,206.
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 | INFY
Infosys Technology Ltd ADR | | ADR | 9,233,603 | 12,715,422 | +3,481,819 | $164,820,000 | $202,811,000 | +$37,991,000 | 2016-10-07 |
|---|
| Q3 2016 | ITUB
Itau Unibanco Hldg SA | | ADR | 13,873,211 | 14,587,951 | +714,740 | $130,963,000 | $163,823,000 | +$32,860,000 | 2016-10-07 |
|---|
| Q3 2016 | BMA
Banco Macro Bansud ADR | | ADR | 1,035,885 | 1,037,695 | +1,810 | $76,884,000 | $82,268,000 | +$5,384,000 | 2016-10-07 |
|---|
| Q3 2016 | HDB
HDFC Bank Ltd | | ADR | 59,206 | 68,206 | +9,000 | $3,928,000 | $4,989,000 | +$1,061,000 | 2016-10-07 |
|---|
| Q2 2016 | AKOB
Embotelladora Andina ADS Rep B | | ADS | 2,893,216 | 2,910,479 | +17,263 | $55,174,000 | $61,702,000 | +$6,528,000 | 2016-07-12 |
|---|
| Q1 2016 | ITUB
Itau Unibanco Hldg SA | | ADR | 11,211,389 | 14,118,399 | +2,907,010 | $72,986,000 | $121,277,000 | +$48,291,000 | 2016-04-18 |
|---|
| Q1 2016 | INFY
Infosys Technology Ltd ADR | | ADR | 9,338,763 | 9,342,119 | +3,356 | $156,424,000 | $177,687,000 | +$21,263,000 | 2016-04-18 |
|---|
| Q1 2016 | UGP
Ultrapar Participacoes SA | | ADR | 1,020,091 | 1,022,137 | +2,046 | $15,556,000 | $19,707,000 | +$4,151,000 | 2016-04-18 |
|---|
| Q3 2015 | ITUB
Itau Unibanco Hldg SA | | ADR | 19,986,283 | 21,261,817 | +1,275,534 | $218,850,000 | $140,753,000 | -$78,097,000 | 2016-02-09 |
|---|
| Q2 2015 | INFY
Infosys Technology Ltd ADR | | ADR | 5,761,510 | 11,397,016 | +5,635,506 | $202,114,000 | $180,643,000 | -$21,471,000 | 2016-02-09 |
|---|
| Q2 2015 | UGP
Ultrapar Participacoes SA | | ADR | 1,133,759 | 1,135,374 | +1,615 | $22,902,000 | $23,866,000 | +$964,000 | 2016-02-09 |
|---|
| Q1 2015 | ITUB
Itau Unibanco Hldg SA | | ADR | 9,729,474 | 20,235,603 | +10,506,129 | $126,580,000 | $223,806,000 | +$97,226,000 | 2016-02-09 |
|---|
| Q1 2015 | BSBR
Banco Santander Brasil - ADS | | ADS | 35,245,625 | 42,339,693 | +7,094,068 | $176,933,000 | $186,718,000 | +$9,785,000 | 2016-02-09 |
|---|
| Q1 2015 | TX
Ternium SA ADR | | ADR | 5,844,987 | 6,170,726 | +325,739 | $103,106,000 | $111,505,000 | +$8,399,000 | 2016-02-09 |
|---|
| Q1 2015 | GGB
Gerdau ADR | | ADR | 10,967 | 10,701,336 | +10,690,369 | $38,934,000 | $34,244,000 | -$4,690,000 | 2016-02-09 |
|---|
| Q1 2015 | UGP
Ultrapar Participacoes SA | | ADR | 1,009,318 | 1,133,759 | +124,441 | $19,248,000 | $22,902,000 | +$3,654,000 | 2016-02-09 |
|---|
| Q4 2014 | TX
Ternium SA ADR | | ADR | 5,487,238 | 5,844,987 | +357,749 | $131,968,000 | $103,106,000 | -$28,862,000 | 2015-01-14 |
|---|
| Q4 2014 | INFY
Infosys Technology Ltd ADR | | ADR | 3,495,201 | 5,846,947 | +2,351,746 | $211,425,000 | $183,945,000 | -$27,480,000 | 2015-01-14 |
|---|
| Q4 2014 | AKOB
Embotelladora Andina ADS Rep B | | ADS | 3,452,727 | 3,479,131 | +26,404 | $66,154,000 | $59,145,000 | -$7,009,000 | 2015-01-14 |
|---|
| Q3 2014 | GGB
Gerdau ADR | | ADR | 5,876,953 | 9,140,201 | +3,263,248 | $34,615,000 | $43,873,000 | +$9,258,000 | 2014-10-29 |
|---|
| Q2 2014 | INFY
Infosys Technology Ltd ADR | | ADR | 2,868,207 | 3,516,013 | +647,806 | $155,399,455,000 | $189,056,000 | -$155,210,399,000 | 2014-07-29 |
|---|
| Q2 2014 | AKOB
Embotelladora Andina ADS Rep B | | ADS | 3,470,571 | 3,493,029 | +22,458 | $73,576,105,000 | $79,082,000 | -$73,497,023,000 | 2014-07-29 |
|---|
| Q1 2014 | BSBR
Banco Santander Brasil - ADS | | ADS | 78,412,215 | 86,334,877 | +7,922,662 | $478,314,000 | $480,885,265,000 | +$480,406,951,000 | 2014-04-16 |
|---|
| Q1 2014 | AKOB
Embotelladora Andina ADS Rep B | | ADS | 3,219,080 | 3,470,571 | +251,491 | $90,906,000 | $73,576,105,000 | +$73,485,199,000 | 2014-04-16 |
|---|
| Q1 2014 | BMA
Banco Macro Bansud ADR | | ADR | 2,462,780 | 2,464,035 | +1,255 | $59,771,000 | $69,362,585,000 | +$69,302,814,000 | 2014-04-16 |
|---|
| Q1 2014 | AKOA
Embotelladora Andina ADR Rep A | | ADR | 223,764 | 241,850 | +18,086 | $4,707,000 | $4,285,582,000 | +$4,280,875,000 | 2014-04-16 |
|---|
| Q4 2013 | BSBR
Banco Santander Brasil - ADS | | ADS | 78,072,415 | 78,412,215 | +339,800 | $542,603,000 | $478,314,000 | -$64,289,000 | 2014-02-21 |
|---|
| Q3 2013 | BIDU
Baidu Inc ADR | | ADR | 1,912,710 | 1,914,399 | +1,689 | $180,946,000 | $297,076,000 | +$116,130,000 | 2013-11-12 |
|---|
| Q3 2013 | BSBR
Banco Santander Brasil - ADS | | ADS | 71,628,768 | 78,072,415 | +6,443,647 | $445,531,000 | $542,603,000 | +$97,072,000 | 2013-11-12 |
|---|
| Q3 2013 | ITUB
Itau Unibanco Holding SA - ADR | | ADR | 19,471,716 | 20,436,157 | +964,441 | $251,575,000 | $288,559,000 | +$36,984,000 | 2013-11-12 |
|---|
| Q3 2013 | BMA
Banco Macro Bansud ADR | | ADR | 2,489,215 | 2,491,273 | +2,058 | $35,720,000 | $59,791,000 | +$24,071,000 | 2013-11-12 |
|---|
| Q3 2013 | AKOA
Embotelladora Andina ADR Rep A | | ADR | 229,535 | 232,198 | +2,663 | $6,266,000 | $5,837,000 | -$429,000 | 2013-11-12 |
|---|
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