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Genesis Asset Managers, LLP Current Holdings: USA Other Stocks

Genesis Asset Managers, LLP current holdings: USA Other Stocks

Genesis Asset Managers, LLP reported $0.53 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Liberty Global PLC, First Cash Financial Services, Luxoft Holding Inc.

  • Liberty Global PLC: Country of operation —; Class LILAC SHS CL C; Shares 7,906,376; Value $225,964,000.
  • Liberty Global PLC: Country of operation —; Class LILAC SHS CL A; Shares 6,769,358; Value $191,167,000.
  • First Cash Financial Services: Country of operation —; Class COM; Shares 2,169,389; Value $104,152,000.
  • Luxoft Holding Inc: Country of operation —; Class ORD; Shares 77,053; Value $4,173,000.

Form 13F-HR as filed (SEC CIK 1300978): quarter ended 2016-09-30, filed 2016-10-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Liberty Global PLC
CUSIP G5480U153
LILAC SHS CL C7,906,376$225,964,0002016-09-302016-10-07
Liberty Global PLC
CUSIP G5480U138
LILAC SHS CL A6,769,358$191,167,0002016-09-302016-10-07
First Cash Financial Services
CUSIP 31942D107
COM2,169,389$104,152,0002016-09-302016-10-07
Luxoft Holding Inc
CUSIP G57279104
ORD77,053$4,173,0002016-09-302016-10-07

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