Genesis Asset Managers, LLP Last Quarter Change: Foreign ADRs, Reduced

Genesis Asset Managers, LLP quarter change: Foreign ADRs, Reduced

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).

QIWI Plc - ADR: Country of operation —; Class ADR; Shares 2016-06-30 1,500,105; Shares 2016-09-30 397,460.
Kosmos Energy Ltd: Country of operation —; Class ADR; Shares 2016-06-30 10,380,987; Shares 2016-09-30 10,003,387.
Companhia Brasileira de Dist: Country of operation —; Class ADR; Shares 2016-06-30 2,801,367; Shares 2016-09-30 2,709,780.
Bancolombia ADR: Country of operation —; Class ADR; Shares 2016-06-30 1,923,344; Shares 2016-09-30 1,837,373.

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
QIWI Plc - ADR CUSIP 74735M108	ADR	1,500,105	397,460	-1,102,645	$19,651,000	$5,962,000	-$13,689,000
Kosmos Energy Ltd CUSIP G5315B107	ADR	10,380,987	10,003,387	-377,600	$56,576,000	$61,921,000	+$5,345,000
Companhia Brasileira de Dist CUSIP 20440T201	ADR	2,801,367	2,709,780	-91,587	$40,760,000	$43,465,000	+$2,705,000
Bancolombia ADR CUSIP 05968L102	ADR	1,923,344	1,837,373	-85,971	$67,163,000	$68,332,000	+$1,169,000

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