GAM
Genesis Asset Managers Portfolio holdings
AUM
$3.53B
This Quarter Return
-4.32%
1 Year Return
+1.54%
3 Year Return
+40.69%
5 Year Return
+48.46%
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(+1.6%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
19
New
1
Increased
9
Reduced
8
Closed
1
Top Buys
| 1 |
NetEase
NTES
|
$194M |
| 2 |
SINA
Sina Corp
SINA
|
$88.4M |
| 3 |
Cognizant
CTSH
|
$43.5M |
| 4 |
Alibaba
BABA
|
$31.5M |
| 5 |
Credicorp
BAP
|
$19.9M |
Top Sells
| 1 |
Weibo
WB
|
$130M |
| 2 |
New Oriental
EDU
|
$48.7M |
| 3 |
FirstCash
FCFS
|
$41.4M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$11.8M |
| 5 |
Liberty Latin America Class A
LILA
|
$2.69M |
Sector Composition
| 1 | Communication Services | 28.83% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Consumer Staples | 14.13% |
| 4 | Technology | 9.76% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $724M | 20.51% |
4,274,689
+185,797
| +5% | +$31.5M |
|
|
WUBA
2
DELISTED
58.COM INC
WUBA
| $496M | 14.03% |
7,971,754
+122,911
| +2% | +$7.64M |
|
|
3
New Oriental
EDU
$7.85B
| $439M | 12.44% |
4,549,975
-503,765
| -10% | -$48.7M |
|
|
4
Cognizant
CTSH
$35.3B
| $325M | 9.21% |
5,129,800
+686,300
| +15% | +$43.5M |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $220M | 6.24% |
5,801,957
+76,967
| +1% | +$2.92M |
|
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $211M | 5.97% |
12,273,182
+851,500
| +7% | +$14.6M |
|
|
MOMO
7
Hello Group
MOMO
$1.33B
| $196M | 5.56% |
5,485,194
+197,663
| +4% | +$7.08M |
|
|
8
NetEase
NTES
$86.2B
| $194M | 5.5% |
+759,483
| New | +$194M |
|
|
9
Credicorp
BAP
$20.4B
| $154M | 4.36% |
672,580
+86,836
| +15% | +$19.9M |
|
|
SINA
10
DELISTED
Sina Corp
SINA
| $137M | 3.88% |
3,177,323
+2,048,698
| +182% | +$88.4M |
|
|
11
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $113M | 3.2% |
2,212,290
-230,590
| -9% | -$11.8M |
|
|
12
Liberty Latin America Class A
LILA
$1.61B
| $97.1M | 2.75% |
5,636,893
-156,300
| -3% | -$2.69M |
|
13
America Movil
AMX
$60.3B
| $79.8M | 2.26% |
5,482,918
-175,574
| -3% | -$2.56M |
|
14
Pricesmart
PSMT
$3.3B
| $59.7M | 1.69% |
1,167,911
+1,000
| +0.1% | +$51.1K |
|
|
LOMA
15
Loma Negra
LOMA
$1.09B
| $34.5M | 0.98% |
2,951,104
-94,364
| -3% | -$1.1M |
|
16
Infosys
INFY
$69.7B
| $19.7M | 0.56% |
1,844,307
-215,046
| -10% | -$2.3M |
|
|
17
Weibo
WB
$2.81B
| $19.2M | 0.54% |
440,896
-2,995,441
| -87% | -$130M |
|
18
HDFC Bank
HDB
$182B
| $11.7M | 0.33% |
90,066
-5,476
| -6% | -$712K |
|
|
19
FirstCash
FCFS
$6.53B
| – | – |
-479,059
| Closed | -$41.4M |
|