Genesis Asset Managers LLP

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Genesis Asset Managers LLP ✚
CRD #	131106
SEC #	801-63020
CIK #	0001300978
AUM
Employees	71 (20% Investors, 0% Brokers)
Phone	441481742742
Address	Trafalgar Court, Les Banques Guernsey Channel Islands, Other
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Alibaba Group Holding Ltd	0.7
	New Oriental Education & Technology Group Inc	0.4
	Cognizant Technology Solutions Corp	0.3
	Yandex NV	0.2
	Liberty Latin America Ltd	0.2
	MOMO Inc	0.2
	Neteasecom Inc	0.2
	Credicorp Ltd	0.2
	Liberty Latin America Ltd	0.1
	America Movil SAB de CV/	0.1
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
Other	Genesis Emerging Markets Opportunities Fund Limited	2012-03-30		1.2
Other	Genesis Emerging Markets Opportunities Fund Limited II	[2012-03-30]	134.9	0.3
Other	Genesis Emerging Markets Opportunities Fund Limited III	[2012-03-30]	148.4	0.0
Other	Genesis Emerging Markets Opportunities Fund Public Limited Company	[2012-03-30]	145.5	70.0
Other	Genesis Emerging Markets VEBA Trust	[2012-03-30]	45.7	41.7
Other	Genesis Indian Investment Company Limited	[2012-03-30]	2,271.3	0.0
Other	Genesis Smaller Companies SICAV	[2012-03-30]	2,216.6	128.3

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	6	0.3
(g) Pension and profit sharing plans	2	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	1	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	9	0.3
By Discretionary
Discretionary	9	0.3
Non-Discretionary	0	0.0
Total	9	0.3
By Non-United States Persons
Non-United States Persons		0.1
United States Persons		0.2
Total	9	0.3

Limited Partners	2011 - 2025
Illinois Municipal Retirement Fund
Oregon Public Employees Retirement Fund
State Teachers Retirement System of Ohio

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001300978]
SC 13G	[0001300978]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Genesis Asset Managers LLP	Liberty Latin America Ltd	[2019-01-25]
Genesis Asset Managers LLP	58Com Inc	[2018-07-27]
Genesis Asset Managers LLP	First Cash Financial Services Inc	[2016-08-09]
Genesis Asset Managers LLP	Liberty Global PLC	[2016-08-04]
Genesis Asset Managers LLP	Platinum Group Metals Ltd	[2016-02-09]
Genesis Asset Managers LLP	Platinum Group Metals Ltd	[2015-01-14]
Genesis Asset Managers LLP	Ctrip Com International Ltd	[2013-08-12]
Genesis Asset Managers LLP	Ctrip Com International Ltd	[2013-03-26]
Genesis Asset Managers LLP	Platinum Group Metals Ltd	[2013-02-08]
Genesis Asset Managers LLP	CNinsure Inc	[2012-09-18]
Genesis Asset Managers LLP	CNinsure Inc	[2012-02-07]
Genesis Asset Managers LLP	Platinum Group Metals Ltd	[2012-02-07]

Assets, Funds, Holdings