13F-HR 1 b63074gae13fvhr.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: September 30, 2006 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: P.O. Box 475 Barclays Court Les Echelons, St. Peter Port Guernsey, GYI 6 BA, Channel Islands 13F File Number: 28-10956 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: 020-7201-7200 Signature, Place, and Date of Signing: /s/ Jeremy D. Paulson-Ellis London, United Kingdom November 13, 2006 [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 28-01190 Frank Russell Company ----------------- ---------------------------------- [Repeat as Necessary] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 19 Form 13F Information Table Value Total: $1,640,935,410.52 List of Other Included Managers: Provide a numbered list of the name(s) and 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.] No. 13F File Number Name 01 28-10955 Genesis Investment Management, LLP FILTERED COMBINED HOLDINGS REPORT GENESIS ASSET MANAGERS, LLP AS AT 30 SEPTEMBER 2006

~~VOTING~~COLUMN ~~AUTHORITY~~1 ~~TITLE~~COLUMN OR2 ~~VALUE~~COLUMN ~~SHARES/~~3 ~~SH/~~COLUMN ~~PUT/~~4 ~~INVSTMT~~COLUMN ~~OTHER~~5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------------------------------------------------------------------------------------------------------------- NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP X([x$1000)] PRN AMT PRN CALL ~~DISCRETN~~DISCRETION MANAGERS SOLE SHARED NONE ~~Brasil~~----------------------------------------------------------------------------------------------------------------------------------- ~~Telecom~~Anglogold ~~Participacoes~~Ashanti Spon ADR ~~US1055301097~~US0351282068 6764,~~246~~510,302.90 21,~~059~~709,~~597~~335.00 SH Sole 1 Sole 1,~~366~~549,~~297~~773.00 0None ~~693~~159,~~300~~562.00 ~~Cia~~Banco deMacro ~~Bebidas~~Bansud ~~das Americas~~ ADR ~~US20441W2035~~US05961W1053 6033,~~265~~764,920.00 21,~~086~~577,~~000~~800.00 SH Sole 1 Sole 1,~~341~~353,~~200~~600.00 0None ~~744~~224,~~800~~200.00 ~~Embotelladora~~Bancolombia ~~Andina~~ADR ~~ADRA~~US05968L1026 ~~US29081P2048 11~~30,~~636~~418,960.00 ~~898~~1,~~555~~063,600.00 SHsole ~~Sole~~ 1 ~~586~~Sole 928,~~105~~900.00 0None ~~312~~134,~~450~~700.00 ~~Rep~~Brasil ATelecom ~~Embotelladora~~Participacoes ~~Andina~~ADR ~~ADS~~US1055301097 ~~US29081P3038 38~~78,~~972~~519,635.82 2,~~917~~612,~~100~~097.00 SH Sole 1 1Sole 2,~~712~~146,~~700~~097.00 0None 1724,~~204,400~~800.00 ~~Rep~~Check BPoint ~~GAIL~~Software ~~India~~IL0010824113 ~~Ltd~~188,791,791.84 ~~GDR~~9,894,748.00 ~~US36268T2069~~sole 681 Sole 7,~~134~~175,748.00 None 2,~~301~~719,~~834~~000.00 SHCompanhia Brasileira De Dist. ADR US20440T2015 81,876,879.00 3,147,900.00 Sole 1 1Sole 2,~~864~~316,~~834~~900.00 0None ~~437~~831,000.00 ~~Kookmin~~Credicorp ~~Bank~~(US) ~~Spons~~BMG2519Y1084 ~~ADR~~115,868,998.00 ~~US50049M1099~~ 2,~~576 57~~760,~~700~~100.00 SH Sole 1 0Sole 02,029,900.00 57730,~~700~~200.00 KTEmbotelladora ~~Corporation~~Andina ADR ~~US48268K1016~~Rep 23A US29081P2048 11,~~581~~390,015.00 876,155.00 Sole 1 Sole 579,~~106~~205.00 None 296,~~550~~950.00 SHEmbotelladora Andina ADS Rep B US29081P3038 43,147,410.00 3,060,100.00 Sole 1 ~~820~~Sole 1,~~550~~858,600.00 0None ~~286~~1,~~000~~201,500.00 ~~Matav~~Femsa RT ADS ~~US5597761098~~US3444191064 121,736,282.60 1,~~884~~255,790.00 80Sole 1 Sole 918,~~019~~274.00 SHNone 337,516.00 Korea Electric Power Spon ADR US5006311063 4,146,555.00 212,100.00 Sole 1 61Sole 174,~~419~~500.00 0None 1837,600.00 Mobile Telesystems ADR US6074091090 77321,~~005~~051,043.20 28,~~188~~500,~~260~~160.00 SH Sole 1 1Sole 7,~~778~~411,~~060~~460.00 0None ~~410~~1,~~200~~088,700.00 ~~Moscow~~SK ~~City~~Telecom ~~Telephone~~Co ADR ~~US61946A1060~~US78440P1084 1419,~~370~~329,340.00 ~~984~~818,~~270~~000.00 SH Sole 1 ~~984~~Sole 514,~~270~~700.00 0None ~~0 Orascom Construction Ind~~303,300.00 ~~GDR~~Syneron ~~US68554N1063~~Medical 2IL0010909351 21,~~047~~180,390.00 50916,~~244~~900.00 SH Sole 1 50Sole 785,~~244~~100.00 0None 0131,800.00 ~~Quilmes~~Taiwan ~~Industrial~~Semiconductor ~~LU0033068361~~Co 13ADR US8740391003 38,~~413~~447,510.40 134,~~813~~004,~~580~~949.00 SH Sole 1 10Sole 1,~~573~~622,~~400~~331.00 0None 32,~~240~~382,~~180~~618.00 ~~Quilmes~~Tele ~~Industrial~~Norte ~~(New~~Leste ~~Preferred)~~ ADR ~~US74838Y2072~~US8792461068 13148,~~201~~198,245.00 ~~585~~10,~~397~~809,500.00 SH Sole 1 ~~347~~Sole 7,~~495~~923,300.00 0None ~~237~~2,~~902~~886,200.00 SKUnibanco ~~Telecom Co Ltd~~ ADR ~~US78440P1084~~US90458E1073 1269,~~917~~027,200.00 ~~655~~932,~~000~~800.00 SH Sole 1 ~~466~~Sole 707,~~100~~700.00 ~~0 188~~225,~~900~~100.00 ~~Telefonos~~Vale deRio ~~Mexico~~Doce ~~ADS~~Spons ~~US8794037809~~ADR 88US2044121000 225,~~240~~440,694.00 212,~~555~~179,~~461~~400.00 SH Sole 1 1Sole 8,~~703~~951,~~961~~684.00 ~~0 851~~3,~~500~~227,716.00 ~~(L)~~ Wimm-Bill-Dann Foods ADR US97263M1099 2724,~~385~~089,237.76 1541,~~416,688~~088.00 SH Sole 1 1Sole 541,~~416,688~~088.00 0None 0 ~~Total~~---------------- ~~Market~~------------- ~~Value~~1,640,935,410.52 ~~522~~66,872,522.00 ================ =============

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