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

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

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 PSMT; Country of operation United States; Class COM; Shares before 0.
  • Q3 2013: Stock BAP; Country of operation —; Class ORD; 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
Q3 2016PSMT
PriceSmart Inc.
United StatesCOM0168,122+168,122$0$13,781,000+$13,781,0002016-10-07
Q3 2013BAP
Credicorp Ltd
ORD082,283+82,283$0$10,570,000+$10,570,0002013-11-12

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