Genesis Asset Managers, LLP Last Quarter Change: Foreign Stocks, Added

Genesis Asset Managers, LLP quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Genesis Asset Managers, LLP opened 0 positions, added to 4, reduced 5, sold out of 0 and left 0 unchanged. The largest increase in value was INFY (+$37,991,000); the largest decrease was BSBR (-$95,885,000).

INFY: Country of operation —; Class ADR; Shares 2016-06-30 9,233,603; Shares 2016-09-30 12,715,422.
ITUB: Country of operation —; Class ADR; Shares 2016-06-30 13,873,211; Shares 2016-09-30 14,587,951.
BMA: Country of operation —; Class ADR; Shares 2016-06-30 1,035,885; Shares 2016-09-30 1,037,695.
HDB: Country of operation —; Class ADR; Shares 2016-06-30 59,206; Shares 2016-09-30 68,206.

Two Form 13F-HR filings compared (SEC CIK 1300978): 2016-06-30 (filed 2016-07-12) and 2016-09-30 (filed 2016-10-07). 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; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
INFY Infosys Technology Ltd ADR	ADR	9,233,603	12,715,422	+3,481,819	$164,820,000	$202,811,000	+$37,991,000
ITUB Itau Unibanco Hldg SA	ADR	13,873,211	14,587,951	+714,740	$130,963,000	$163,823,000	+$32,860,000
BMA Banco Macro Bansud ADR	ADR	1,035,885	1,037,695	+1,810	$76,884,000	$82,268,000	+$5,384,000
HDB HDFC Bank Ltd	ADR	59,206	68,206	+9,000	$3,928,000	$4,989,000	+$1,061,000

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