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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
(+1.6%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
19
New
1
Increased
9
Reduced
8
Closed
1
Top Buys
| 1 |
NetEase
NTES
|
+$202M |
| 2 |
SINA
Sina Corp
SINA
|
+$107M |
| 3 |
Cognizant
CTSH
|
+$45M |
| 4 |
Alibaba
BABA
|
+$32.1M |
| 5 |
Credicorp
BAP
|
+$19.9M |
Top Sells
| 1 |
Weibo
WB
|
+$168M |
| 2 |
New Oriental
EDU
|
+$45.1M |
| 3 |
FirstCash
FCFS
|
+$41.4M |
| 4 |
Grupo Cibest SA
CIB
|
+$11.5M |
| 5 |
Liberty Latin America Class A
LILA
|
+$2.99M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $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 |
|
|
3
New Oriental
EDU
$7.82B
| $439M | 12.44% |
4,549,975
-503,765
| -10% | -$45.1M |
|
|
4
Cognizant
CTSH
$21.2B
| $325M | 9.21% |
5,129,800
+686,300
| +15% | +$45M |
|
|
NBIS
5
Nebius Group N.V.
NBIS
$45.1B
| $220M | 6.24% |
5,801,957
+76,967
| +1% | +$2.86M |
|
|
6
Liberty Latin America Class C
LILAK
$1.48B
| $211M | 5.97% |
14,337,531
+994,722
| +7% | +$16.3M |
|
|
MOMO
7
Hello Group
MOMO
$886M
| $196M | 5.56% |
5,485,194
+197,663
| +4% | +$6.57M |
|
|
8
NetEase
NTES
$84.1B
| $194M | 5.5% |
+3,797,415
| New | +$202M |
|
|
9
Credicorp
BAP
$31B
| $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 |
|
|
11
Grupo Cibest SA
CIB
$19.1B
| $113M | 3.2% |
2,212,290
-230,590
| -9% | -$11.5M |
|
|
12
Liberty Latin America Class A
LILA
$1.48B
| $97.1M | 2.75% |
8,803,654
-244,108
| -3% | -$2.99M |
|
13
America Movil
AMX
$78.9B
| $79.8M | 2.26% |
5,482,918
-175,574
| -3% | -$2.6M |
|
14
Pricesmart
PSMT
$5.74B
| $59.7M | 1.69% |
1,167,911
+1,000
| +0.1% | +$55.8K |
|
|
LOMA
15
Loma Negra
LOMA
$1.31B
| $34.5M | 0.98% |
2,951,104
-94,364
| -3% | -$994K |
|
16
Infosys
INFY
$46.5B
| $19.7M | 0.56% |
1,844,307
-215,046
| -10% | -$2.28M |
|
|
17
Weibo
WB
$1.9B
| $19.2M | 0.54% |
440,896
-2,995,441
| -87% | -$168M |
|
18
HDFC Bank
HDB
$135B
| $11.7M | 0.33% |
360,264
-21,904
| -6% | -$660K |
|
|
19
FirstCash
FCFS
$9.36B
| – | – |
-479,059
| Closed | -$41.4M |
|
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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 29% of assets, up from 27% 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.