13F-HR 1 b51526ame13fvhr.txt GENESIS ASSET MANAGEMENT LTD UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 Limited Address: P.O. Box 475 Barclays Court Les Echelons, St. Peter Port Guernsey, GYI 6 BA Channel Islands, United Kingdom 13F File Number: 28-6418 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: Director Phone: 020-7201-7200 Signature, Place, and Date of Signing: /s/ Jeremy D. Paulson-Ellis London, United Kingdom August 12, 2004 [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 SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1 Form 13F Information Table Value Total: $0 (thousands) 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 28-7436 Genesis Asset Managers International Limited

~~CHOATE HALL & STEWART SECURITIES AND EXCHANGE COMMISSION FORM 13F-HR AS OF 09/30/03 INVESTMENT DISCRECION~~ VOTING AUTHORITY ~~ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 MANAGERS NAME OF ISSUER~~ TITLE OF ~~CUSIP~~VALUE ~~FAIR MARKET~~ SHARES/ ORSH/ a)PUT/ ~~SOLE~~INVSTMT ~~c) NONE a)SOLE b)SHARED AS c)SHARED CLASS NUMBER VALUE ($) PRINCIPAL (b)SHARED DEFINED BY~~ OTHER ~~(X 1000) AMOUNT INSTR. V~~ --------------- ------ ----~~--------~~ ~~---------~~NAME ~~--------~~OF ~~----------------------~~ISSUER ~~-------~~CLASS ~~-----------------------~~CUSIP AFP Provida Spons ADR US00709P1084 14650 588600 Sole 1 Sole 326900 None 281700 America Movil ADR US02364W1053 94609 4093843 Sole 1 Sole 2623693 None 1470150 Ashanti Goldfields GDR US0437432026 81809 7828597 Sole 1 Sole 6385916 None 1442681 Check Point Software Tech Ltd COM IL0010824113 40991 2434159 Sole 1 Sole 1497759 None 936400 Coca-Cola Femsa ADR US1912411089 43998 2075391 Sole 1 Sole 1256191 None 819200 Distribucion y Servicios D&S ADR US2547531069 17465 1028560 Sole 1 Sole 689460 None 339100 Embotelladora Andina ADR Rep A US29081P2048 10394 1249255 Sole 1 Sole 900305 None 348950 Embotelladora Andina ADS Rep B US29081P3038 27431 3273400 Sole 1 Sole 2040500 None 1232900 Femsa ADS US3444191064 68700 1800794 Sole 1 Sole 1147934 None 703740 Grupo Aeroportuario Sureste ADR US40051E2028 6131 417054 Sole 1 Sole 417054 Grupo Televisa SA ADR US40049J2069 23645 646214 Sole 1 Sole 376783 None 269431 Kookmin Bank Spons ADR US50049M1099 3934 119583 Sole 1 Sole 1883 None 117700 KT Corporation ADR US48268K1016 27099 1359700 Sole 1 Sole 902500 None 457200 LanChile ADR US5017231003 1735 157000 Sole 1 Sole 157000 Lihir Gold Ltd ADR US5323492067 488 21000 Sole 1 Sole 21000 Matav ADS US5597761098 32211 1723414 Sole 1 Sole 1344614 None 378800 Minera Buenaventura ADS US2044481040 55229 1395380 Sole 1 Sole 877702 None 517678 Mobile Telesystems ADR US6074091090 59525 809315 Sole 1 Sole 631815 None 177500 Orbotech Ltd COM IL0010823388 35181 1714481 Sole 1 Sole 1025110 None 689371 Quilmes Industrial X(~~New Preferred~~$1000) ~~ADR~~PRN ~~US74838Y2072~~AMT ~~31397~~PRN ~~2084799~~CALL ~~Sole~~DISCRETN 1MANAGERS ~~Sole~~SOLE ~~1233119~~SHARED ~~None~~NONE ~~851680~~N/A ~~Quinenco~~N/A ~~ADS~~N/A ~~US7487181031~~0 ~~14467~~0 ~~2075600~~0 ~~Sole~~0 1N/A ~~Sole 1504100 None 571500 Taiwan Semiconductor Co Ltd ADR US8740391003 12078 1115252 Sole~~ 1 ~~Sole~~N/A ~~490688~~N/A None 624564 Telefonos de Mexico ADS (L) US8794037809 75688 2477513 Sole 1 Sole 1576613 None 900900 Wimm-Bill-Dann Foods ADR US97263M1099 8135 423240 Sole 1 Sole 423240 Total $786,990,226 * Total FMV of all shares for which Genesis has investment discretion including those shares for which it may not have voting authority. REPORT SUMMARY 24 DATA RECORDS 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILEDN/A

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