Genesis Asset Managers, LLP quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (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 1, reduced 4, sold out of 0 and left 0 unchanged. The largest increase in value was Kosmos Energy Ltd (+$5,345,000); the largest decrease was QIWI Plc - ADR (-$13,689,000).
- America Movil ADR: Country of operation —; Class ADR; Shares 2016-06-30 10,421,286; Shares 2016-09-30 11,077,527.
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.
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