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Genesis Asset Managers, LLP Historic Quarter Change: Foreign Stocks, New

Genesis Asset Managers, LLP historic quarter change: Foreign Stocks, New

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.

  • Q2 2016: Stock HDB; Country of operation —; Class ADR; Shares before 0.
  • Q4 2014: Stock ITUB; Country of operation —; Class ADR; Shares before 0.
  • Q4 2014: Stock UGP; Country of operation —; Class ADR; Shares before 0.
  • Q2 2014: Stock GGB; Country of operation —; Class ADR; Shares before 0.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016HDB
HDFC Bank Ltd
ADR059,206+59,206$0$3,928,000+$3,928,0002016-07-12
Q4 2014ITUB
Itau Unibanco Hldg SA
ADR09,729,474+9,729,474$0$126,580,000+$126,580,0002015-01-14
Q4 2014UGP
Ultrapar Participacoes SA
ADR01,009,318+1,009,318$0$19,248,000+$19,248,0002015-01-14
Q2 2014GGB
Gerdau ADR
ADR05,876,953+5,876,953$0$34,615,000+$34,615,0002014-07-29
Q4 2013ATHM
Autohome ADR
ADR0175,000+175,000$0$6,403,000+$6,403,0002014-02-21

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