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
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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
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{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
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2,615,433,386.47
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