GAM
Genesis Asset Managers Portfolio holdings
AUM
$3.53B
This Quarter Return
-2.86%
1 Year Return
+1.54%
3 Year Return
+40.69%
5 Year Return
+48.46%
10 Year Return
–
AUM
$3.57B
AUM Growth
–
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.98%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
America Movil
AMX
|
$1.1B |
| 2 |
Santander
BSBR
|
$446M |
| 3 |
Infosys
INFY
|
$340M |
| 4 |
Cognizant
CTSH
|
$267M |
| 5 |
Itaú Unibanco
ITUB
|
$252M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 35.98% |
| 2 | Financials | 26.32% |
| 3 | Technology | 17.54% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$60.3B
| $1.1B | 30.91% | +50,694,050 | New | +$1.1B |
|
|
2
Santander
BSBR
$39.6B
| $446M | 12.49% | +71,628,768 | New | +$446M |
|
|
3
Infosys
INFY
$69.7B
| $340M | 9.52% | +8,242,511 | New | +$340M |
|
|
4
Cognizant
CTSH
$35.3B
| $267M | 7.49% | +4,267,611 | New | +$267M |
|
|
5
Itaú Unibanco
ITUB
$77B
| $252M | 7.05% | +19,471,716 | New | +$252M |
|
6
Trip.com Group
TCOM
$48.2B
| $242M | 6.77% | +7,405,411 | New | +$242M |
|
7
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $206M | 5.78% | +3,646,455 | New | +$206M |
|
8
Baidu
BIDU
$32.8B
| $181M | 5.07% | +1,912,710 | New | +$181M |
|
9
Ternium
TX
$6.51B
| $170M | 4.76% | +7,506,308 | New | +$170M |
|
10
Embotelladora Andina Series B
AKO.B
$3.77B
| $112M | 3.13% | +3,247,361 | New | +$112M |
|
|
MR
11
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $83.3M | 2.33% | +2,223,931 | New | +$83.3M |
|
12
Kosmos Energy
KOS
$856M
| $55.7M | 1.56% | +5,486,181 | New | +$55.7M |
|
|
PLG
13
Platinum Group Metals
PLG
$179M
| $39.8M | 1.12% | +40,649,494 | New | +$39.8M |
|
14
Banco Macro
BMA
$3.7B
| $35.7M | 1% | +2,489,215 | New | +$35.7M |
|
15
TSMC
TSM
$1.2T
| $15.4M | 0.43% | +839,145 | New | +$15.4M |
|
|
QIWI
16
DELISTED
QIWI PLC
QIWI
| $6.55M | 0.18% | +282,411 | New | +$6.55M |
|
|
17
Embotelladora Andina Series A
AKO.A
$3.08B
| $6.27M | 0.18% | +229,535 | New | +$6.27M |
|
|
CCH
18
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $4.29M | 0.12% | +183,641 | New | +$4.29M |
|
19
EPAM Systems
EPAM
$9.82B
| $3.57M | 0.1% | +131,509 | New | +$3.57M |
|