GAM

Genesis Asset Managers Portfolio holdings

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

Top Buys

1
+$202M
2
+$107M
3
+$45M
4
BABA icon
Alibaba
BABA
+$32.1M
5
BAP icon
Credicorp
BAP
+$19.9M

Top Sells

1
+$168M
2
+$45.1M
3
+$41.4M
4
CIB icon
Grupo Cibest SA
CIB
+$11.5M
5
LILA icon
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
BABA icon
1
Alibaba
BABA
$323B
$724M 20.51%
4,274,689
+185,797
WUBA
2
DELISTED
58.com Inc
WUBA
$496M 14.03%
7,971,754
+122,911
EDU icon
3
New Oriental
EDU
$8.37B
$439M 12.44%
4,549,975
-503,765
CTSH icon
4
Cognizant
CTSH
$30.7B
$325M 9.21%
5,129,800
+686,300
NBIS
5
Nebius Group N.V.
NBIS
$22.1B
$220M 6.24%
5,801,957
+76,967
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.58B
$211M 5.97%
13,034,119
+904,293
MOMO
7
Hello Group
MOMO
$993M
$196M 5.56%
5,485,194
+197,663
NTES icon
8
NetEase
NTES
$73.3B
$194M 5.5%
+3,797,415
BAP icon
9
Credicorp
BAP
$26.4B
$154M 4.36%
672,580
+86,836
SINA
10
DELISTED
Sina Corp
SINA
$137M 3.88%
3,177,323
+2,048,698
CIB icon
11
Grupo Cibest SA
CIB
$15.8B
$113M 3.2%
2,212,290
-230,590
LILA icon
12
Liberty Latin America Class A
LILA
$1.56B
$97.1M 2.75%
5,980,743
-165,835
AMX icon
13
America Movil
AMX
$73.7B
$79.8M 2.26%
5,482,918
-175,574
PSMT icon
14
Pricesmart
PSMT
$4.68B
$59.7M 1.69%
1,167,911
+1,000
LOMA
15
Loma Negra
LOMA
$1.15B
$34.5M 0.98%
2,951,104
-94,364
INFY icon
16
Infosys
INFY
$57.6B
$19.7M 0.56%
1,844,307
-215,046
WB icon
17
Weibo
WB
$2.36B
$19.2M 0.54%
440,896
-2,995,441
HDB icon
18
HDFC Bank
HDB
$158B
$11.7M 0.33%
360,264
-21,904
FCFS icon
19
FirstCash
FCFS
$8.6B
– –
-479,059