SEC 13F Intelligence

Managers / Q1 2019 · 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
$3.5B
Q1 2019
Positions
18
Filings on Record
3
2019–present window
Filed
Apr 16, 2019
original filing

Summary

Genesis Asset Managers, Llp reported $3.5B in U.S.-listed holdings across 18 positions for Q1 2019.

The portfolio is heavily concentrated: BABA alone accounts for 21.5% of reported value.

Compared with Q4 2018, the fund opened 2 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.8BQ4 ’18Q1 ’19: $3.5BQ1 ’19Q2 ’19: $3.5BQ2 ’19filingsflow.com

Portfolio Composition

By security type
ADR: 53.2%Other: 35.6%Common Stock: 11.2%
  • ADR · 53.2% · $1.8B
  • Other · 35.6% · $1.2B
  • Common Stock · 11.2% · $391M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2019$3.5B18Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.5B18Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.8B18Jan 18, 201913F-HRchanges · EDGAR ↗

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 ↗.