Genesis Asset Managers as of Dec. 31, 2011
Portfolio Holdings for Genesis Asset Managers
Genesis Asset Managers holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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Stock Name or Class CUSIP Portfolio (in US$) Shares Discretion Manager Authority
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERICA MOVIL ADR ADR 02364W105
634,916,354.40 28,093,644 sole 1 sole 21,059,603
none 7,034,041
BANCO MACRO
BANSUD ADR ADR 05961W105
43,022,908.50 2,206,303 sole 1 sole 1,993,099
none 213,204
BANCO SANTANDER
BRASIL - ADS ADS 05967A107
421,889,419.38 51,829,167 sole 1 sole 39,153,152
none 12,676,015
BANCOLOMBIA ADR ADR 05968L102
195,173,831.68 3,276,928 sole 1 sole 2,201,788
none 1,075,140
CNINSURE ADR ADR 18976M103
24,150,108.00 3,489,900 sole 1 sole 3,236,354
none 253,546
CTRIP INTERNATIONAL
ADR ADR 22943F100
98,567,609.40 4,212,291 sole 1 sole 3,352,664
none 859,627
EMBOTELLADORA
ANDINA ADR REP A ADR 29081P204
5,658,592.94 270,358 sole 1 sole 149,295
none 121,063
EMBOTELLADORA
ANDINA ADS REP B ADS 29081P303
79,035,774.02 3,036,334 sole 1 sole 2,249,807
none 786,527
FEMSA ADS ADS 344419106
314,605,273.18 4,513,058 sole 1 sole 3,636,626
none 876,432
INFOSYS TECHNOLOGY
LTD ADR ADR 456788108
250,502,316.54 4,875,483 sole 1 sole 3,434,307
none 1,441,176
ITAU UNIBANCO
HOLDING SA - ADR ADR 465562106
295,588,842.88 15,926,123 sole 1 sole 11,945,356
none 3,980,767
PLATINUM GROUP
METALS LTD ORD 72765Q205
8,860,621.82 9,807,360 sole 1 sole 9,807,360
none 0
TAIWAN SEMICONDUCTOR
CO ADR ADR 874039100
7,283,822.00 564,200 sole 1 sole 564,200
none 0
TERNIUM SA ADR ADR 880890108
76,182,671.46 4,142,614 sole 1 sole 3,288,427
none 854,187
RETALIX LTD ORD M8215W109
13,641,985.42 842,618 sole 1 sole 842,618
none 0
VANCEINFO
TECHNOLOGIES ADR 921564100
6,689,433.38 737,534 sole 1 sole 737,534
none 0
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2,475,769,565.00
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