Genesis Asset Managers as of Sept. 30, 2012
Portfolio Holdings for Genesis Asset Managers
Genesis Asset Managers holds 0 positions in its portfolio as reported in the September 2012 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 775,518,823.74 30,496,218 sole 1 sole 21,657,446
none 8,838,772
BANCO MACRO BANSUD ADR ADR 05961W105 30,999,607.00 2,186,150 sole 1 sole 1,986,978
none 199,172
BANCO SANTANDER
BRASIL - ADS ADS 05967A107 446,428,618.57 60,573,761 sole 1 sole 43,182,593
none 17,391,168
BANCOLOMBIA ADR ADR 05968L102 208,017,877.13 3,483,803 sole 1 sole 2,149,242
none 1,334,561
CNINSURE ADR ADR 18976M103 9,269,043.80 1,598,111 1 sole 1,487,902
none 110,209
CTRIP INTERNATIONAL ADR ADR 22943F100 120,220,592.24 7,122,073.00 sole 1 sole 5,358,512
none 1,763,561
EMBOTELLADORA ANDINA
ADR REP A ADR 29081P204 6,719,993.28 242,424 sole 1 sole 125,927
none 116,497
EMBOTELLADORA ANDINA
ADS REP B ADS 29081P303 108,962,664.74 3,173,978 sole 1 sole 2,150,602
none 1,023,376
EPAM SYSTEMS ORD 29414B104 3,960,524.46 209,109 sole 1 sole 209,109
none 0
FEMSA ADS ADS 344419106 211,208,431.14 2,296,243 sole 1 sole 1,764,310
none 531,933
INFOSYS TECHNOLOGY
LTD ADR ADR 456788108 397,426,929.18 8,187,617 sole 1 sole 5,404,484
none 2,783,133
ITAU UNIBANCO HOLDING
SA - ADR ADR 465562106 267,107,128.24 17,480,833 sole 1 sole 12,406,569
none 5,074,264
KOSMOS ENERGY LTD ADR G5315B107 58,227,752.98 5,112,182 sole 1 sole 3,946,966
none 1,165,216
PLATINUM GROUP METALS LTD ORD 72765Q205 15,198,373.17 14,661,960 sole 1 sole 14,661,960
none 0
RETALIX LTD ORD M8215W109 4,946,740.43 239,018 sole 1 sole 239,018
none 0
TAIWAN SEMICONDUCTOR
CO ADR ADR 874039100 14,146,433.84 894,212 sole 1 sole 0
none 894,212
TERNIUM SA ADR ADR 880890108 117,806,504.58 6,004,409 sole 1 sole 4,533,566
none 1,470,843
VANCEINFO TECHNOLOGIES
ADR ADR 921564100 5,789,641.90 737,534 sole 1 sole 737,534
none 0
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2,801,955,680.42
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