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

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

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).

BSBR: Country of operation —; Class ADS; Shares 2016-06-30 17,963,581; Shares 2016-09-30 972,659.
TX: Country of operation —; Class ADR; Shares 2016-06-30 5,344,912; Shares 2016-09-30 5,090,517.
AKOB: Country of operation —; Class ADS; Shares 2016-06-30 2,910,479; Shares 2016-09-30 2,813,746.
UGP: Country of operation —; Class ADR; Shares 2016-06-30 1,017,344; Shares 2016-09-30 994,089.

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
BSBR Banco Santander Brasil - ADS	ADS	17,963,581	972,659	-16,990,922	$102,392,000	$6,507,000	-$95,885,000
TX Ternium SA ADR	ADR	5,344,912	5,090,517	-254,395	$101,874,000	$96,414,000	-$5,460,000
AKOB Embotelladora Andina ADS Rep B	ADS	2,910,479	2,813,746	-96,733	$61,702,000	$64,547,000	+$2,845,000
UGP Ultrapar Participacoes SA	ADR	1,017,344	994,089	-23,255	$22,392,000	$21,780,000	-$612,000
AKOA Embotelladora Andina ADR Rep A	ADR	199,324	187,104	-12,220	$3,833,000	$4,006,000	+$173,000

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