Genesis Asset Managers, LLP historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (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 3 positions, added to 27, reduced 45 and sold out of 6.
- Q3 2016: Stock America Movil ADR; Country of operation —; Class ADR; Shares before 10,421,286.
- Q2 2016: Stock QIWI Plc - ADR; Country of operation —; Class ADR; Shares before 1,494,346.
- Q2 2016: Stock Companhia Brasileira de Dist; Country of operation —; Class ADR; Shares before 2,794,395.
- Q3 2015: Stock Companhia Brasileira de Dist; Country of operation —; Class ADR; Shares before 1,616,556.
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 | America Movil ADR
CUSIP 02364W105 | | ADR | 10,421,286 | 11,077,527 | +656,241 | $127,765,000 | $127,059,000 | -$706,000 | 2016-10-07 |
|---|
| Q2 2016 | QIWI Plc - ADR
CUSIP 74735M108 | | ADR | 1,494,346 | 1,500,105 | +5,759 | $21,653,000 | $19,651,000 | -$2,002,000 | 2016-07-12 |
|---|
| Q2 2016 | Companhia Brasileira de Dist
CUSIP 20440T201 | | ADR | 2,794,395 | 2,801,367 | +6,972 | $38,870,000 | $40,760,000 | +$1,890,000 | 2016-07-12 |
|---|
| Q3 2015 | Companhia Brasileira de Dist
CUSIP 20440T201 | | ADR | 1,616,556 | 3,021,230 | +1,404,674 | $38,264,000 | $37,886,000 | -$378,000 | 2016-02-09 |
|---|
| Q2 2015 | QIWI Plc - ADR
CUSIP 74735M108 | | ADR | 1,883,961 | 1,885,717 | +1,756 | $45,253,000 | $52,894,000 | +$7,641,000 | 2016-02-09 |
|---|
| Q1 2015 | QIWI Plc - ADR
CUSIP 74735M108 | | ADR | 1,795,476 | 1,883,961 | +88,485 | $36,251,000 | $45,253,000 | +$9,002,000 | 2016-02-09 |
|---|
| Q4 2014 | Kosmos Energy Ltd
CUSIP G5315B107 | | ADR | 5,473,631 | 12,134,431 | +6,660,800 | $54,517,000 | $101,808,000 | +$47,291,000 | 2015-01-14 |
|---|
| Q4 2014 | Companhia Brasileira de Dist
CUSIP 2044OT201 | | ADR | 407,764 | 1,410,590 | +1,002,826 | $17,783,000 | $51,952,000 | +$34,169,000 | 2015-01-14 |
|---|
| Q4 2014 | Mindray Medical International - ADR
CUSIP 602675100 | | ADR | 4,667,575 | 4,672,319 | +4,744 | $140,774,000 | $123,349,000 | -$17,425,000 | 2015-01-14 |
|---|
| Q4 2014 | QIWI Plc - ADR
CUSIP 74735M108 | | ADR | 910,406 | 1,795,476 | +885,070 | $28,760,000 | $36,251,000 | +$7,491,000 | 2015-01-14 |
|---|
| Q4 2014 | Bancolombia ADR
CUSIP 05968L102 | | ADR | 3,494,544 | 4,173,642 | +679,098 | $198,211,000 | $199,834,000 | +$1,623,000 | 2015-01-14 |
|---|
| Q3 2014 | Bancolombia ADR
CUSIP 05968L102 | | ADR | 3,290,547 | 3,494,544 | +203,997 | $190,194,000 | $198,211,000 | +$8,017,000 | 2014-10-29 |
|---|
| Q3 2014 | Mindray Medical International - ADR
CUSIP 602675100 | | ADR | 4,644,439 | 4,667,575 | +23,136 | $146,300,000 | $140,774,000 | -$5,526,000 | 2014-10-29 |
|---|
| Q2 2014 | America Movil ADR
CUSIP 02364W105 | | ADR | 24,000,708 | 24,144,727 | +144,019 | $477,134,075,000 | $501,003,000 | -$476,633,072,000 | 2014-07-29 |
|---|
| Q2 2014 | Bancolombia ADR
CUSIP 05968L102 | | ADR | 3,059,373 | 3,290,547 | +231,174 | $172,793,387,000 | $190,194,000 | -$172,603,193,000 | 2014-07-29 |
|---|
| Q2 2014 | Mindray Medical International - ADR
CUSIP 602675100 | | ADR | 4,614,785 | 4,644,439 | +29,654 | $149,334,443,000 | $146,300,000 | -$149,188,143,000 | 2014-07-29 |
|---|
| Q2 2014 | Kosmos Energy Ltd
CUSIP G5315B107 | | ADR | 5,537,416 | 5,555,098 | +17,682 | $60,911,576,000 | $62,384,000 | -$60,849,192,000 | 2014-07-29 |
|---|
| Q2 2014 | QIWI Plc - ADR
CUSIP 74735M108 | | ADR | 914,813 | 919,701 | +4,888 | $31,698,270,000 | $37,092,000 | -$31,661,178,000 | 2014-07-29 |
|---|
| Q1 2014 | America Movil ADR
CUSIP 02364W105 | | ADR | 23,979,515 | 24,000,708 | +21,193 | $560,401,000 | $477,134,075,000 | +$476,573,674,000 | 2014-04-16 |
|---|
| Q1 2014 | Mindray Medical International - ADR
CUSIP 602675100 | | ADR | 3,186,584 | 4,614,785 | +1,428,201 | $115,864,000 | $149,334,443,000 | +$149,218,579,000 | 2014-04-16 |
|---|
| Q1 2014 | QIWI Plc - ADR
CUSIP 74735M108 | | ADR | 874,227 | 914,813 | +40,586 | $48,956,000 | $31,698,270,000 | +$31,649,314,000 | 2014-04-16 |
|---|
| Q4 2013 | QIWI Plc - ADR
CUSIP 74735M108 | | ADR | 282,411 | 874,227 | +591,816 | $8,828,000 | $48,956,000 | +$40,128,000 | 2014-02-21 |
|---|
| Q4 2013 | Mindray Medical International - ADR
CUSIP 602675100 | | ADR | 2,811,050 | 3,186,584 | +375,534 | $109,322,000 | $115,864,000 | +$6,542,000 | 2014-02-21 |
|---|
| Q4 2013 | Kosmos Energy Ltd
CUSIP G5315B107 | | ADR | 5,508,481 | 5,580,413 | +71,932 | $56,627,000 | $62,389,000 | +$5,762,000 | 2014-02-21 |
|---|
| Q3 2013 | Mindray Medical International - ADR
CUSIP 602675100 | | ADR | 2,223,931 | 2,811,050 | +587,119 | $83,286,000 | $109,322,000 | +$26,036,000 | 2013-11-12 |
|---|
| Q3 2013 | Bancolombia ADR
CUSIP 05968L102 | | ADR | 3,646,455 | 3,659,533 | +13,078 | $206,025,000 | $210,570,000 | +$4,545,000 | 2013-11-12 |
|---|
| Q3 2013 | Kosmos Energy Ltd
CUSIP G5315B107 | | ADR | 5,486,181 | 5,508,481 | +22,300 | $55,740,000 | $56,627,000 | +$887,000 | 2013-11-12 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |