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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
-2.87%
1 Year Est. Return
+1.54%
3 Year Est. Return
+40.73%
5 Year Est. Return
+48.49%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
–
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
101.99%
Top 10 Holdings %
Top 10 Hldgs %
92.98%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
America Movil
AMX
|
+$1.04B |
| 2 |
Santander
BSBR
|
+$505M |
| 3 |
Infosys
INFY
|
+$359M |
| 4 |
Itaú Unibanco
ITUB
|
+$291M |
| 5 |
Cognizant
CTSH
|
+$284M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$78.5B
| $1.1B | 30.91% |
+50,694,050
| New | +$1.04B |
|
|
2
Santander
BSBR
$39.6B
| $446M | 12.49% |
+74,780,434
| New | +$505M |
|
|
3
Infosys
INFY
$46.7B
| $340M | 9.52% |
+65,940,088
| New | +$359M |
|
|
4
Cognizant
CTSH
$21.1B
| $267M | 7.49% |
+8,535,222
| New | +$284M |
|
|
5
Itaú Unibanco
ITUB
$91.5B
| $252M | 7.05% |
+53,427,426
| New | +$291M |
|
6
Trip.com Group
TCOM
$27.5B
| $242M | 6.77% |
+14,810,822
| New | +$203M |
|
7
Grupo Cibest SA
CIB
$18.9B
| $206M | 5.78% |
+3,646,455
| New | +$227M |
|
8
Baidu
BIDU
$38.4B
| $181M | 5.07% |
+1,912,710
| New | +$176M |
|
9
Ternium
TX
$8.67B
| $170M | 4.76% |
+7,506,308
| New | +$166M |
|
10
Embotelladora Andina Series B
AKO.B
$4.75B
| $112M | 3.13% |
+3,247,361
| New | +$124M |
|
|
MR
11
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $83.3M | 2.33% |
+2,223,931
| New | +$87.8M |
|
12
Kosmos Energy
KOS
$1.28B
| $55.7M | 1.56% |
+5,486,181
| New | +$59.4M |
|
|
PLG
13
Platinum Group Metals
PLG
$160M
| $39.8M | 1.12% |
+406,495
| New | +$45.2M |
|
14
Banco Macro
BMA
$5.81B
| $35.7M | 1% |
+2,489,215
| New | +$37.6M |
|
15
TSMC
TSM
$2.13T
| $15.4M | 0.43% |
+839,145
| New | +$15.5M |
|
|
QIWI
16
DELISTED
QIWI PLC
QIWI
| $6.55M | 0.18% |
+282,411
| New | +$5.28M |
|
|
17
Embotelladora Andina Series A
AKO.A
$3.57B
| $6.27M | 0.18% |
+229,535
| New | +$6.9M |
|
|
CCH
18
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $4.29M | 0.12% |
+183,641
| New | +$4.72M |
|
19
EPAM Systems
EPAM
$4.58B
| $3.57M | 0.1% |
+131,509
| New | +$3.11M |
|
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Genesis Asset Managers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Genesis Asset Managers, which disclosed 19 positions worth $3.57B. Its ten largest holdings account for 93% of the portfolio.
Its largest position is America Movil: 50,694,050 shares worth $1.1B.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, followed by Financials and Technology.
- Genesis Asset Managers's largest Q2 2013 buy was America Movil: 50,694,050 shares worth $1.1B.
- Genesis Asset Managers's ten largest holdings make up 93% of its $3.57B portfolio in Q2 2013.
- Genesis Asset Managers disclosed 19 positions in Q2 2013, its first 13F filing on record.
Based on Genesis Asset Managers's 13F filing for Q2 2013, filed 23 Jul 2013.