Genesis Asset Managers, LLP historic quarter change: Foreign Stocks, Reduced
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 BSBR; Country of operation —; Class ADS; Shares before 17,963,581.
- Q3 2016: Stock TX; Country of operation —; Class ADR; Shares before 5,344,912.
- Q3 2016: Stock AKOB; Country of operation —; Class ADS; Shares before 2,910,479.
- Q3 2016: Stock UGP; Country of operation —; Class ADR; Shares before 1,017,344.
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 | BSBR
Banco Santander Brasil - ADS | | ADS | 17,963,581 | 972,659 | -16,990,922 | $102,392,000 | $6,507,000 | -$95,885,000 | 2016-10-07 |
|---|
| Q3 2016 | TX
Ternium SA ADR | | ADR | 5,344,912 | 5,090,517 | -254,395 | $101,874,000 | $96,414,000 | -$5,460,000 | 2016-10-07 |
|---|
| Q3 2016 | AKOB
Embotelladora Andina ADS Rep B | | ADS | 2,910,479 | 2,813,746 | -96,733 | $61,702,000 | $64,547,000 | +$2,845,000 | 2016-10-07 |
|---|
| Q3 2016 | UGP
Ultrapar Participacoes SA | | ADR | 1,017,344 | 994,089 | -23,255 | $22,392,000 | $21,780,000 | -$612,000 | 2016-10-07 |
|---|
| Q3 2016 | AKOA
Embotelladora Andina ADR Rep A | | ADR | 199,324 | 187,104 | -12,220 | $3,833,000 | $4,006,000 | +$173,000 | 2016-10-07 |
|---|
| Q2 2016 | BSBR
Banco Santander Brasil - ADS | | ADS | 18,180,253 | 17,963,581 | -216,672 | $84,538,000 | $102,392,000 | +$17,854,000 | 2016-07-12 |
|---|
| Q2 2016 | INFY
Infosys Technology Ltd ADR | | ADR | 9,342,119 | 9,233,603 | -108,516 | $177,687,000 | $164,820,000 | -$12,867,000 | 2016-07-12 |
|---|
| Q2 2016 | ITUB
Itau Unibanco Hldg SA | | ADR | 14,118,399 | 13,873,211 | -245,188 | $121,277,000 | $130,963,000 | +$9,686,000 | 2016-07-12 |
|---|
| Q2 2016 | TX
Ternium SA ADR | | ADR | 5,428,098 | 5,344,912 | -83,186 | $97,597,000 | $101,874,000 | +$4,277,000 | 2016-07-12 |
|---|
| Q2 2016 | UGP
Ultrapar Participacoes SA | | ADR | 1,022,137 | 1,017,344 | -4,793 | $19,707,000 | $22,392,000 | +$2,685,000 | 2016-07-12 |
|---|
| Q1 2016 | BSBR
Banco Santander Brasil - ADS | | ADS | 37,005,575 | 18,180,253 | -18,825,322 | $143,952,000 | $84,538,000 | -$59,414,000 | 2016-04-18 |
|---|
| Q1 2016 | TX
Ternium SA ADR | | ADR | 5,473,304 | 5,428,098 | -45,206 | $68,033,000 | $97,597,000 | +$29,564,000 | 2016-04-18 |
|---|
| Q1 2016 | AKOB
Embotelladora Andina ADS Rep B | | ADS | 2,900,165 | 2,893,216 | -6,949 | $50,492,000 | $55,174,000 | +$4,682,000 | 2016-04-18 |
|---|
| Q4 2015 | ITUB
Itau Unibanco Hldg SA | | ADR | 21,261,817 | 11,211,389 | -10,050,428 | $140,753,000 | $72,986,000 | -$67,767,000 | 2016-02-09 |
|---|
| Q4 2015 | INFY
Infosys Technology Ltd ADR | | ADR | 10,900,929 | 9,338,763 | -1,562,166 | $208,099,000 | $156,424,000 | -$51,675,000 | 2016-02-09 |
|---|
| Q4 2015 | BSBR
Banco Santander Brasil - ADS | | ADS | 39,889,809 | 37,005,575 | -2,884,234 | $125,653,000 | $143,952,000 | +$18,299,000 | 2016-02-09 |
|---|
| Q4 2015 | AKOB
Embotelladora Andina ADS Rep B | | ADS | 3,243,829 | 2,900,165 | -343,664 | $67,309,000 | $50,492,000 | -$16,817,000 | 2016-02-09 |
|---|
| Q4 2015 | BMA
Banco Macro Bansud ADR | | ADR | 1,892,090 | 1,035,885 | -856,205 | $72,656,000 | $60,206,000 | -$12,450,000 | 2016-02-09 |
|---|
| Q4 2015 | TX
Ternium SA ADR | | ADR | 5,941,101 | 5,473,304 | -467,797 | $73,016,000 | $68,033,000 | -$4,983,000 | 2016-02-09 |
|---|
| Q4 2015 | UGP
Ultrapar Participacoes SA | | ADR | 1,101,473 | 1,020,091 | -81,382 | $18,417,000 | $15,556,000 | -$2,861,000 | 2016-02-09 |
|---|
| Q3 2015 | BSBR
Banco Santander Brasil - ADS | | ADS | 41,479,417 | 39,889,809 | -1,589,608 | $225,648,000 | $125,653,000 | -$99,995,000 | 2016-02-09 |
|---|
| Q3 2015 | TX
Ternium SA ADR | | ADR | 6,110,542 | 5,941,101 | -169,441 | $105,773,000 | $73,016,000 | -$32,757,000 | 2016-02-09 |
|---|
| Q3 2015 | INFY
Infosys Technology Ltd ADR | | ADR | 11,397,016 | 10,900,929 | -496,087 | $180,643,000 | $208,099,000 | +$27,456,000 | 2016-02-09 |
|---|
| Q3 2015 | BMA
Banco Macro Bansud ADR | | ADR | 1,962,755 | 1,892,090 | -70,665 | $89,502,000 | $72,656,000 | -$16,846,000 | 2016-02-09 |
|---|
| Q3 2015 | GGB
Gerdau ADR | | ADR | 10,676,586 | 10,337,118 | -339,468 | $25,731,000 | $14,162,000 | -$11,569,000 | 2016-02-09 |
|---|
| Q3 2015 | UGP
Ultrapar Participacoes SA | | ADR | 1,135,374 | 1,101,473 | -33,901 | $23,866,000 | $18,417,000 | -$5,449,000 | 2016-02-09 |
|---|
| Q3 2015 | AKOB
Embotelladora Andina ADS Rep B | | ADS | 3,374,792 | 3,243,829 | -130,963 | $67,293,000 | $67,309,000 | +$16,000 | 2016-02-09 |
|---|
| Q2 2015 | BSBR
Banco Santander Brasil - ADS | | ADS | 42,339,693 | 41,479,417 | -860,276 | $186,718,000 | $225,648,000 | +$38,930,000 | 2016-02-09 |
|---|
| Q2 2015 | BMA
Banco Macro Bansud ADR | | ADR | 1,970,082 | 1,962,755 | -7,327 | $112,689,000 | $89,502,000 | -$23,187,000 | 2016-02-09 |
|---|
| Q2 2015 | AKOB
Embotelladora Andina ADS Rep B | | ADS | 3,401,802 | 3,374,792 | -27,010 | $51,197,000 | $67,293,000 | +$16,096,000 | 2016-02-09 |
|---|
| Q2 2015 | GGB
Gerdau ADR | | ADR | 10,701,336 | 10,676,586 | -24,750 | $34,244,000 | $25,731,000 | -$8,513,000 | 2016-02-09 |
|---|
| Q2 2015 | TX
Ternium SA ADR | | ADR | 6,170,726 | 6,110,542 | -60,184 | $111,505,000 | $105,773,000 | -$5,732,000 | 2016-02-09 |
|---|
| Q2 2015 | ITUB
Itau Unibanco Hldg SA | | ADR | 20,235,603 | 19,986,283 | -249,320 | $223,806,000 | $218,850,000 | -$4,956,000 | 2016-02-09 |
|---|
| Q2 2015 | AKOA
Embotelladora Andina ADR Rep A | | ADR | 212,633 | 199,324 | -13,309 | $2,688,000 | $3,032,000 | +$344,000 | 2016-02-09 |
|---|
| Q1 2015 | INFY
Infosys Technology Ltd ADR | | ADR | 5,846,947 | 5,761,510 | -85,437 | $183,945,000 | $202,114,000 | +$18,169,000 | 2016-02-09 |
|---|
| Q1 2015 | BMA
Banco Macro Bansud ADR | | ADR | 2,229,604 | 1,970,082 | -259,522 | $97,501,000 | $112,689,000 | +$15,188,000 | 2016-02-09 |
|---|
| Q1 2015 | AKOB
Embotelladora Andina ADS Rep B | | ADS | 3,479,131 | 3,401,802 | -77,329 | $59,145,000 | $51,197,000 | -$7,948,000 | 2016-02-09 |
|---|
| Q1 2015 | TSM
Taiwan Semiconductor Co ADR | | ADR | 617,060 | 531,415 | -85,645 | $13,810,000 | $12,478,000 | -$1,332,000 | 2016-02-09 |
|---|
| Q1 2015 | AKOA
Embotelladora Andina ADR Rep A | | ADR | 231,595 | 212,633 | -18,962 | $3,312,000 | $2,688,000 | -$624,000 | 2016-02-09 |
|---|
| Q4 2014 | BSBR
Banco Santander Brasil - ADS | | ADS | 83,505,120 | 35,245,625 | -48,259,495 | $546,123,000 | $176,933,000 | -$369,190,000 | 2015-01-14 |
|---|
| Q4 2014 | BMA
Banco Macro Bansud ADR | | ADR | 2,254,604 | 2,229,604 | -25,000 | $89,305,000 | $97,501,000 | +$8,196,000 | 2015-01-14 |
|---|
| Q4 2014 | GGB
Gerdau ADR | | ADR | 9,140,201 | 10,967 | -9,129,234 | $43,873,000 | $38,934,000 | -$4,939,000 | 2015-01-14 |
|---|
| Q4 2014 | TSM
Taiwan Semiconductor Co ADR | | ADR | 787,704 | 617,060 | -170,644 | $15,896,000 | $13,810,000 | -$2,086,000 | 2015-01-14 |
|---|
| Q4 2014 | AKOA
Embotelladora Andina ADR Rep A | | ADR | 240,976 | 231,595 | -9,381 | $3,892,000 | $3,312,000 | -$580,000 | 2015-01-14 |
|---|
| Q3 2014 | BSBR
Banco Santander Brasil - ADS | | ADS | 86,215,974 | 83,505,120 | -2,710,854 | $596,615,000 | $546,123,000 | -$50,492,000 | 2014-10-29 |
|---|
| Q3 2014 | TX
Ternium SA ADR | | ADR | 5,547,739 | 5,487,238 | -60,501 | $154,948,000 | $131,968,000 | -$22,980,000 | 2014-10-29 |
|---|
| Q3 2014 | INFY
Infosys Technology Ltd ADR | | ADR | 3,516,013 | 3,495,201 | -20,812 | $189,056,000 | $211,425,000 | +$22,369,000 | 2014-10-29 |
|---|
| Q3 2014 | AKOB
Embotelladora Andina ADS Rep B | | ADS | 3,493,029 | 3,452,727 | -40,302 | $79,082,000 | $66,154,000 | -$12,928,000 | 2014-10-29 |
|---|
| Q3 2014 | TSM
Taiwan Semiconductor Co ADR | | ADR | 839,145 | 787,704 | -51,441 | $17,949,000 | $15,896,000 | -$2,053,000 | 2014-10-29 |
|---|
| Q3 2014 | BMA
Banco Macro Bansud ADR | | ADR | 2,460,451 | 2,254,604 | -205,847 | $88,650,000 | $89,305,000 | +$655,000 | 2014-10-29 |
|---|
| Q3 2014 | AKOA
Embotelladora Andina ADR Rep A | | ADR | 241,850 | 240,976 | -874 | $4,498,000 | $3,892,000 | -$606,000 | 2014-10-29 |
|---|
| Q2 2014 | BSBR
Banco Santander Brasil - ADS | | ADS | 86,334,877 | 86,215,974 | -118,903 | $480,885,265,000 | $596,615,000 | -$480,288,650,000 | 2014-07-29 |
|---|
| Q2 2014 | TX
Ternium SA ADR | | ADR | 5,600,931 | 5,547,739 | -53,192 | $165,675,539,000 | $154,948,000 | -$165,520,591,000 | 2014-07-29 |
|---|
| Q2 2014 | BMA
Banco Macro Bansud ADR | | ADR | 2,464,035 | 2,460,451 | -3,584 | $69,362,585,000 | $88,650,000 | -$69,273,935,000 | 2014-07-29 |
|---|
| Q1 2014 | TX
Ternium SA ADR | | ADR | 6,032,143 | 5,600,931 | -431,212 | $188,806,000 | $165,675,539,000 | +$165,486,733,000 | 2014-04-16 |
|---|
| Q1 2014 | INFY
Infosys Technology Ltd ADR | | ADR | 7,065,014 | 2,868,207 | -4,196,807 | $399,879,000 | $155,399,455,000 | +$154,999,576,000 | 2014-04-16 |
|---|
| Q4 2013 | ITUB
Itau Unibanco Holding SA - ADR | | ADR | 20,436,157 | 5,590,153 | -14,846,004 | $288,559,000 | $75,858,000 | -$212,701,000 | 2014-02-21 |
|---|
| Q4 2013 | BIDU
Baidu Inc ADR | | ADR | 1,914,399 | 1,226,170 | -688,229 | $297,076,000 | $218,111,000 | -$78,965,000 | 2014-02-21 |
|---|
| Q4 2013 | INFY
Infosys Technology Ltd ADR | | ADR | 7,107,751 | 7,065,014 | -42,737 | $341,954,000 | $399,879,000 | +$57,925,000 | 2014-02-21 |
|---|
| Q4 2013 | AKOB
Embotelladora Andina ADS Rep B | | ADS | 3,236,305 | 3,219,080 | -17,225 | $106,345,000 | $90,906,000 | -$15,439,000 | 2014-02-21 |
|---|
| Q4 2013 | TX
Ternium SA ADR | | ADR | 7,495,520 | 6,032,143 | -1,463,377 | $180,042,000 | $188,806,000 | +$8,764,000 | 2014-02-21 |
|---|
| Q4 2013 | AKOA
Embotelladora Andina ADR Rep A | | ADR | 232,198 | 223,764 | -8,434 | $5,837,000 | $4,707,000 | -$1,130,000 | 2014-02-21 |
|---|
| Q4 2013 | BMA
Banco Macro Bansud ADR | | ADR | 2,491,273 | 2,462,780 | -28,493 | $59,791,000 | $59,771,000 | -$20,000 | 2014-02-21 |
|---|
| Q3 2013 | TX
Ternium SA ADR | | ADR | 7,506,308 | 7,495,520 | -10,788 | $169,868,000 | $180,042,000 | +$10,174,000 | 2013-11-12 |
|---|
| Q3 2013 | AKOB
Embotelladora Andina ADS Rep B | | ADS | 3,247,361 | 3,236,305 | -11,056 | $111,644,000 | $106,345,000 | -$5,299,000 | 2013-11-12 |
|---|
| Q3 2013 | INFY
Infosys Technology Ltd ADR | | ADR | 8,242,511 | 7,107,751 | -1,134,760 | $339,509,000 | $341,954,000 | +$2,445,000 | 2013-11-12 |
|---|
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