Genesis Asset Managers, LLP 13F Holdings · last filed Q2 2019
Genesis Asset Managers, LLP reported 18 securities worth $3.53B in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: BABA (20.51%), WUBA (14.03%), EDU (12.44%). Among its top 25 positions this quarter: 1 new, 9 added, 8 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding LTD - ADS | $724.3M | 20.51% | 4.3M | Added |
| 2 | WUBA | 58.com Inc | $495.6M | 14.03% | 8.0M | Added |
| 3 | EDU | New Oriental Ed & Tech GRP 1 SPON | $439.4M | 12.44% | 4.5M | Trimmed |
| 4 | CTSH | Cognizant Technology Soluti ons | $325.2M | 9.21% | 5.1M | Added |
| 5 | NBIS | Yandex N V | $220.5M | 6.24% | 5.8M | Added |
| 6 | LILAK | Liberty Latin America Class C | $211.0M | 5.97% | 12.3M | Added |
| 7 | MOMO | Momo Inc. | $196.4M | 5.56% | 5.5M | Added |
| 8 | NTES | NetEase Inc. | $194.3M | 5.50% | 759,483 | New |
| 9 | BAP | Credicorp Ltd | $154.0M | 4.36% | 672,580 | Added |
| 10 | SINA | Sina Corp | $137.0M | 3.88% | 3.2M | Added |
| 11 | CIB | Bancolombia ADR | $112.9M | 3.20% | 2.2M | Trimmed |
| 12 | LILA | Liberty Latin America Class A | $97.1M | 2.75% | 5.6M | Trimmed |
| 13 | AMOV | America Movil ADR | $79.8M | 2.26% | 5.5M | Trimmed |
| 14 | PSMT | PriceSmart Inc. | $59.7M | 1.69% | 1.2M | Added |
| 15 | LOMA | Loma Negra | $34.5M | 0.98% | 3.0M | Trimmed |
| 16 | INFY | Infosys Technology Ltd ADR | $19.7M | 0.56% | 1.8M | Trimmed |
| 17 | WB | Weibo Corp | $19.2M | 0.54% | 440,896 | Trimmed |
| 18 | HDB | HDB US HDFC Bank Ltd ADR | $11.7M | 0.33% | 90,066 | Trimmed |
| 19 | FCFS | First Cash Financial Services | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR