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GAM

Genesis Asset Managers Portfolio holdings

AUM $3.53B
1-Year Est. Return 1.54%
This Fund
S&P 500
This Quarter Est. Return
-4.33%
1 Year Est. Return
+1.54%
3 Year Est. Return
+40.73%
5 Year Est. Return
+48.49%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
+$55M
Cap. Flow
+$164M
Cap. Flow %
4.65%
Top 10 Hldgs %
87.69%
Holding
19
New
1
Increased
9
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$202M
2
SINA
Sina Corp
SINA
+$107M
3
CTSH icon
Cognizant
CTSH
+$45M
4
BABA icon
Alibaba
BABA
+$32.1M
5
BAP icon
Credicorp
BAP
+$19.9M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$168M
2
EDU icon
New Oriental
EDU
+$45.1M
3
FCFS icon
FirstCash
FCFS
+$41.4M
4
CIB icon
Grupo Cibest SA
CIB
+$11.5M
5
LILA icon
Liberty Latin America Class A
LILA
+$2.99M

Sector Composition

Rank Sector Weight
1 Communication Services 46.74%
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$278B
$724M 20.51%
4,274,689
+185,797
+5% +$32.1M
WUBA
2
DELISTED
58.com Inc
WUBA
$496M 14.03%
7,971,754
+122,911
+2% +$7.92M
EDU icon
3
New Oriental
EDU
$9.27B
$439M 12.44%
4,549,975
-503,765
-10% -$45.1M
CTSH icon
4
Cognizant
CTSH
$29.1B
$325M 9.21%
5,129,800
+686,300
+15% +$45M
NBIS
5
Nebius Group N.V.
NBIS
$57.3B
$220M 6.24%
5,801,957
+76,967
+1% +$2.86M
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.7B
$211M 5.97%
14,337,531
+994,722
+7% +$16.3M
MOMO
7
Hello Group
MOMO
$674M
$196M 5.56%
5,485,194
+197,663
+4% +$6.57M
NTES icon
8
NetEase
NTES
$74.9B
$194M 5.5%
+3,797,415
New +$202M
BAP icon
9
Credicorp
BAP
$30.5B
$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% +$107M
CIB icon
11
Grupo Cibest SA
CIB
$24.1B
$113M 3.2%
2,212,290
-230,590
-9% -$11.5M
LILA icon
12
Liberty Latin America Class A
LILA
$1.72B
$97.1M 2.75%
8,803,654
-244,108
-3% -$2.99M
AMX icon
13
America Movil
AMX
$69.4B
$79.8M 2.26%
5,482,918
-175,574
-3% -$2.6M
PSMT icon
14
Pricesmart
PSMT
$5.36B
$59.7M 1.69%
1,167,911
+1,000
+0.1% +$55.8K
LOMA
15
Loma Negra
LOMA
$1.18B
$34.5M 0.98%
2,951,104
-94,364
-3% -$994K
INFY icon
16
Infosys
INFY
$49B
$19.7M 0.56%
1,844,307
-215,046
-10% -$2.28M
WB icon
17
Weibo
WB
$1.66B
$19.2M 0.54%
440,896
-2,995,441
-87% -$168M
HDB icon
18
HDFC Bank
HDB
$120B
$11.7M 0.33%
360,264
-21,904
-6% -$660K
FCFS icon
19
FirstCash
FCFS
$9.71B
– –
-479,059
Closed -$41.4M

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HIM
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DG
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WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
KPAG
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CAM
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CI
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LC
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LIC
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Genesis Asset Managers's Q2 2019 Portfolio in Review

As of Q2 2019, Genesis Asset Managers held 19 positions worth $3.53B, up 1.6% from $3.48B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Genesis Asset Managers deployed $164M of net new capital in Q2 2019, opening 1 new position and adding to 9 existing holdings. Its largest new stake was NetEase: 3,797,415 shares worth $194M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Weibo, an estimated $168M trimmed.

  • Genesis Asset Managers's largest Q2 2019 buy was NetEase: 3,797,415 shares worth $194M.
  • Genesis Asset Managers added most to Sina Corp in Q2 2019, an estimated $107M increase.
  • Genesis Asset Managers's biggest Q2 2019 reduction was Weibo, cutting an estimated $168M.
  • Genesis Asset Managers fully exited FirstCash in Q2 2019, selling an estimated $41.4M.
  • Genesis Asset Managers's ten largest holdings make up 88% of its $3.53B portfolio in Q2 2019.
  • Genesis Asset Managers opened 1 new position and closed 1 in Q2 2019.
  • Genesis Asset Managers's portfolio value rose 1.6% quarter-over-quarter to $3.53B.

Based on Genesis Asset Managers's 13F filing for Q2 2019, filed 31 Jul 2019.