Genesis Asset Managers as of Dec. 31, 2012
Portfolio Holdings for Genesis Asset Managers
Genesis Asset Managers holds 0 positions in its portfolio as reported in the December 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 1,048,965,217.56 45,331,254 sole 1 sole 31,877,662 none 13,453,592 BAIDU INC ADR ADR 056752108 89,282,570.76 890,244 sole 1 sole 634,422 none 255,822 BANCO MACRO BANSUD ADR ADR 05961W105 45,154,360.10 2,489,215.00 sole 1 sole 2,260,410 none 228,805 BANCO SANTANDER BRASIL - ADS ADS 05967A107 442,561,370.16 60,791,397 sole 1 sole 42,841,286 none 17,950,111 BANCOLOMBIA ADR ADR 05968L102 238,272,708.94 3,578,743 sole 1 sole 2,182,025 none 1,396,718 COGNIZANT TECHNOLOGY SOLUTIONS CLASS A 192446102 251,516,479.54 3,404,286 sole 1 sole 2,557,751 none 846,535 CTRIP INTERNATIONAL ADR ADR 22943F100 161,367,955.54 7,121,269.00 sole 1 sole 5,316,868 none 1,804,401 EMBOTELLADORA ANDINA ADR REP A ADR 29081P204 6,847,008.54 228,691 sole 1 sole 112,194 none 116,497 EMBOTELLADORA ANDINA ADS REP B ADS 29081P303 121,449,588.99 3,198,567 sole 1 sole 2,157,401 none 1,041,166 EPAM SYSTEMS ORD 29414B104 3,784,872.90 209,109 sole 1 sole 209,109 none 0 INFOSYS TECHNOLOGY LTD ADR ADR 456788108 344,565,182.70 8,145,749 sole 1 sole 5,290,484 none 2,855,265 ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 289,486,052.70 17,587,245 sole 1 sole 12,339,186 none 5,248,059 KOSMOS ENERGY LTD ADR G5315B107 63,860,392.70 5,170,882 sole 1 sole 3,949,366 none 1,221,516 PACTERA TECHNOLOGY INTERNATIONAL ADR ADR 72765Q205 5,856,019.96 737,534 sole 1 sole 737,534 none 0 PLATINUM GROUP METALS LTD ORD 72765Q205 32,468,301.30 39,911,960 sole 1 sole 39,911,960 none 0 RETALIX LTD ORD M8215W109 7,108,395.32 239,018 sole 1 sole 239,018 none 0 TAIWAN SEMICONDUCTOR CO ADR ADR 874039100 15,306,943.08 892,013 sole 1 sole 0 none 892,013 TERNIUM SA ADR ADR 880890108 142,270,424.85 6,041,207 sole 1 sole 4,510,798 none 1,530,409 VANCEINFO TECHNOLOGIES ADR ADR 921564100 5,789,641.90 737,534 sole 1 sole 737,534 none 0 ---------------- 3,315,913,487.53 ================