Managers / Q4 2018 · view latest →
Genesis Asset Managers, LLP
CIK 0001300978 · 2ND FLOOR, TRAFALGAR COURT, LES BANQUES, ST. PETER PORT, GUERNSEY, CHANNEL ISLANDS, X0, GY1 4LY · 44 1481 716000
Reported Value
$2.8B
Q4 2018
Positions
18
Filings on Record
3
2019–present window
Filed
Jan 18, 2019
original filing
Summary
Genesis Asset Managers, Llp reported $2.8B in U.S.-listed holdings across 18 positions for Q4 2018.
Its largest position, BABA, represents 18.9% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ADR · 47.5% · $1.3B
- Other · 28.7% · $809M
- Common Stock · 23.8% · $669M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Genesis Investment Management, LLP28-10955
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.