Genesis Asset Managers as of June 30, 2012
Portfolio Holdings for Genesis Asset Managers
Genesis Asset Managers holds 0 positions in its portfolio as reported in the June 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 778,261,729.56 29,864,226 sole 1 sole 22,562,806 none 7,301,420 BANCO MACRO BANSUD ADR 05961W105 ADR 27,904,474.08 2,153,123 sole 1 sole 1,986,978 none 166,145 BANCO SANTANDER ADS 05967A107 BRASIL - ADS 406,201,579.25 52,413,107 sole 1 sole 39,729,005 none 12,684,102 BANCOLOMBIA ADR ADR 05968L102 207,108,653.20 3,349,105 sole 1 sole 2,287,788 none 1,061,317 CNINSURE ADR ADR 18976M103 23,720,436.00 3,467,900 sole 1 sole 3,235,130 none 232,770 CTRIP INTERNATIONAL ADR 22943F100 ADR 116,834,596.88 6,971,038 sole 1 sole 5,579,790 none 1,391,248 EMBOTELLADORA ANDINA ADR 29081P204 ADR REP A 6,429,084.48 242,424 sole 1 sole 125,927 none 116,497 EMBOTELLADORA ANDINA ADS 29081P303 ADS REP B 99,775,927.40 3,089,038 sole 1 sole 2,306,879 none 782,159 EPAM SYSTEMS ORD 29414B104 3,552,761.91 209,109 sole 1 sole 209,109 none 0 FEMSA ADS ADS 344419106 210,830,544.75 2,362,247 sole 1 sole 1,910,295 none 451,952 INFOSYS TECHNOLOGY ADR 456788108 LTD ADR 357,250,910.28 7,928,338 sole 1 sole 5,706,312 none 2,222,026 ITAU UNIBANCO ADR 465562106 HOLDING SA - ADR 238,589,941.44 17,140,082 sole 1 sole 12,941,349 none 4,198,733 KOSMOS ENERGY LTD ADR 465562106 55,473,011.10 5,020,182 sole 1 sole 4,134,420 none 885,762 PLATINUM GROUP ORD 72765Q205 METALS LTD 10,724,608.59 12,861,960 sole 1 sole 12,861,960 none 0 RETALIX LTD ORD M8215W109 6,266,603.14 317,618 sole 1 sole 317,618 none 0 TERNIUM SA ADR ADR 880890108 114,915,959.79 5,872,047 sole 1 sole 4,716,547 none 1,155,500 VANCEINFO ADR 921564100 TECHNOLOGIES ADR 7,065,575.72 737,534 sole 1 sole 737,534 none 0 ---------------- 2,615,433,386.47 ================