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
================