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
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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
1,048,965,217.56 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
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3,315,913,487.53
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