13F-HR 1 b53668gae13fvhr.txt GENESIS ASSET MANAGERS, LLP UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Genesis Asset Managers, LLP Address: PO Box 475, Barclays Court Les Echelons, St Peter Port Guernsey GY1 6BA, Channel Islands Form 13F File Number: 10956 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeremy D. Paulson-Ellis Title: Chairman Phone: +44 (0)20 7201 7200 Signature, Place, and Date of Signing: /s/ Jeremy D. Paulson-Ellis London, UK 14/2/05 ------------------------------ ------------------ ------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ------------------ ------------------------------------- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ------------ Form 13F Information Table Entry Total: 22 --------- Form 13F Information Table Value Total: 1,148,766,930.68 ---------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

~~VOTING~~No. ~~AUTHORITY~~Form ~~TITLE~~13F OFFile ~~VALUE~~Number ~~SHARES/~~Name ~~SH/~~28- ~~PUT/~~10955 ~~INVSTMT~~Genesis ~~OTHER~~Investment Management, LLP ---- ---------------- ----- NAME OF ISSUER CLASS CUSIP X($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE AFP Provida Spons ADR US00709P1084 12,348 487,300 SH Sole 1 244,200 0 6,160,154 America Movil Ord US02364W1053 121,068 3,328,791 SH Sole 1 2,129,141 0 1,199,650 Anglogold Ashanti Ltd Spon ADR US0351282068 70,842 2,202,792 SH Sole 1 1,789,173 0 413,619 Check Point Software Tech Ltd Ord IL0010824113 65,844 2,439,559 SH Sole 1 1,526,859 0 912,700 Distribucion y Servicios D&S ADR US2547531069 14,482 947,160 SH Sole 1 617,860 0 329,300 Embotelladora Andina Rep B ADS US29081P3038 47,064 4,113,255 SH Sole 1 2,825,905 0 1,218,950 Femsa ADS US3444191064 130,685 2,850,894 SH Sole 1 1,792,354 0 1,058,540 Grupo Aeroportuario Sureste ADR US40051E2028 5,865 317,054 SH Sole 1 317,054 0 0 Kookmin Bank Spons ADR US50049M1099 3,693 117,700 SH Sole 1 0 0 117,700 KT Corporation ADR US48268K1016 23,482 1,301,650 SH Sole 1 861,050 0 440,600 Lihir Gold Ltd ADR US5323492067 296 21,000 SH Sole 1 21,000 0 0 Matav ADS US5597761098 34,741 1,710,514 SH Sole 1 1,353,214 0 357,300 Minera Buenaventura ADS US2044481040 20,878 944,702 SH Sole 1 559,046 0 385,656 Mobile Telesystems ADR US6074091090 87,403 716,415 SH Sole 1 566,715 0 149,700 Orbotech Ltd Com IL0010823388 14,969 735,567 SH Sole 1 388,036 0 347,531 Quilmes Industrial (New Preferred) ADR US74838Y2072 29,994 1,782,149 SH Sole 1 971,169 0 810,980 SK Telecom Co Ltd ADR US78440P1084 16,440 783,200 SH Sole 1 485,100 0 298,100 Taiwan Semiconductor Co Ltd ADR US8740391003 10,195 1,226,831 SH Sole 1 1,226,831 0 0 Telefonos de Mexico (L) ADS US8794037809 81,331 2,444,561 SH Sole 1 1,567,261 0 877,300 Vale Rio Doce Spons ADR US2044121000 81,969 2,096,400 SH Sole 1 1,426,014 0 670,386 Wimm-~~Bill~~-~~Dann~~------------------------- ~~Foods~~[Repeat ~~ADR~~as ~~US97263M1099 9,452 667,540 SH Sole 1 677,540 0 0 Total 883,039~~necessary.]

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