Genesis Asset Managers as of March 31, 2013
Portfolio Holdings for Genesis Asset Managers
Genesis Asset Managers holds 0 positions in its portfolio as reported in the March 2013 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
1,060,900,041.60 50,615,460 sole 1 sole 35,783,053
none 14,832,407
BAIDU INC ADR ADR 056752108
141,474,044.30 1,613,159 sole 1 sole 1,159,706
none 453,453
BANCO MACRO BANSUD ADR 05961W105
ADR 36,641,244.80 2,489,215.00 sole 1 sole 2,260,410
none 228,805
BANCO SANTANDER ADS 05967A107
BRASIL - ADS 482,724,558.36 66,490,986 sole 1 sole 47,268,530
none 19,222,456
BANCOLOMBIA ADR ADR 05968L102
230,606,970.00 3,645,960 sole 1 sole 2,256,834
none 1,389,126
COGNIZANT TECHNOLOGY CLASS A 192446102
SOLUTIONS 263,107,779.21 3,433,886 sole 1 sole 2,594,051
none 839,835
CTRIP INTERNATIONAL ADR 22943F100
ADR 153,438,808.10 7,176,745.00 sole 1 sole 5,383,700
none 1,793,045
EMBOTELLADORA ANDINA ADR 29081P204
ADR REP A 7,302,257.06 228,053 sole 1 sole 112,194
none 115,859
EMBOTELLADORA ANDINA ADS 29081P303
ADS REP B 129,793,640.00 3,244,841 sole 1 sole 2,216,401
none 1,028,440
EPAM SYSTEMS ORD 29414B104
4,857,602.07 209,109 sole 1 sole 209,109
none 0
INFOSYS TECHNOLOGY ADR 456788108
LTD ADR 442,557,109.44 8,209,184 sole 1 sole 5,372,975
none 2,836,209
ITAU UNIBANCO HOLDING ADR 465562106
SA - ADR 313,658,944.20 17,621,289 sole 1 sole 12,441,491
none 5,179,798
KOSMOS ENERGY LTD ADR G5315B107
59,063,766.60 5,226,882 sole 1 sole 4,006,366
none 1,220,516
PACTERA TECHNOLOGY ADR 72765Q205
INTERNATIONAL ADR 4,734,968.28 737,534 sole 1 sole 737,534
none 0
PLATINUM GROUP ORD 72765Q205
METALS LTD 56,180,827.64 39,911,960 sole 1 sole 39,911,960
none 0
TAIWAN SEMICONDUCTOR ADR 874039100
CO ADR 14,424,902.55 839,145 sole 1 sole 0
none 839,145
TERNIUM SA ADR ADR 880890108
140,228,980.65 6,890,859 sole 1 sole 5,133,614
none 1,757,245
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3,541,696,444.86
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