Genesis Asset Managers as of March 31, 2012
Portfolio Holdings for Genesis Asset Managers
Genesis Asset Managers holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Item 2 - Item 8: Item 1 - Title Item 3 - Item 4: FMV Item 5: Item 6: Inv Item 7: Voting Stock Name or Class CUSIP Portfolio (in US$) Shares Discretion Manager Authority ------------------------------------------------------------------------------------------------------------------------------------ {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} AMERICA MOVIL ADR ADR 02364W105 735,136,695.02 29,606,794 sole 1 sole 22,252,138 none 7,354,656 BANCO MACRO BANSUD ADR 05961W105 ADR 42,222,742.03 2,153,123 sole 1 sole 1,986,978 none 166,145 BANCO SANTANDER ADS 05967A107 BRASIL - ADS 477,114,412.25 52,029,925 sole 1 sole 39,319,528 none 12,710,397 BANCOLOMBIA ADR ADR 05968L102 213,650,800.54 3,304,219 sole 1 sole 2,238,147 none 1,066,072 CNINSURE ADR ADR 18976M103 21,674,375.00 3,467,900 sole 1 sole 3,235,130 none 232,770 CTRIP INTERNATIONAL ADR 22943F100 ADR 149,500,372.80 6,908,520 sole 1 sole 5,511,144 none 1,397,376 EMBOTELLADORA ANDINA ADR 29081P204 ADR REP A 6,865,310.06 248,563 sole 1 sole 129,773 none 118,790 EMBOTELLADORA ANDINA ADS 29081P303 ADS REP B 102,690,785.61 3,053,547 sole 1 sole 2,270,735 none 782,812 EPAM SYSTEMS ORD 29414B104 183,141.00 8,925 sole 1 sole 8,925 none 0 FEMSA ADS ADS 344419106 241,413,910.70 2,934,410 sole 1 sole 2,362,460 none 571,950 INFOSYS TECHNOLOGY ADR 456788108 LTD ADR 448,806,367.62 7,869,654 sole 1 sole 5,637,818 none 2,231,836 ITAU UNIBANCO ADR 465562106 HOLDING SA - ADR 305,057,692.19 15,896,701 sole 1 sole 11,996,548 none 3,900,153 PLATINUM GROUP ORD 72765Q205 METALS LTD 16,980,640.38 11,703,760 sole 1 sole 11,703,760 none 0 RETALIX LTD ORD M8215W109 13,641,985.42 842,618 sole 1 sole 842,618 none 0 TAIWAN SEMICONDUCTOR ADR 874039100 CO ADR 7,675,999.68 502,356 sole 1 sole 502,356 none 0 TERNIUM SA ADR ADR 880890108 116,126,317.44 4,903,983 sole 1 sole 3,898,593 none 1,005,390 VANCEINFO ADR 921564100 TECHNOLOGIES ADR 8,879,909.36 737,534 sole 1 sole 737,534 none 0 ---------------- 2,907,621,457.10 ================