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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
+17.25%
1 Year Est. Return
+1.54%
3 Year Est. Return
+40.73%
5 Year Est. Return
+48.49%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
-$71.4M
Cap. Flow
-$490M
Cap. Flow %
-14.03%
Top 10 Hldgs %
91.13%
Holding
21
New
2
Increased
9
Reduced
6
Closed
1

Top Buys

1
BSBR icon
Santander
BSBR
+$39.3M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$23.7M
3
ITUB icon
Itaú Unibanco
ITUB
+$12.4M
4
BAP icon
Credicorp
BAP
+$10.2M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$2.71M

Top Sells

1
AMX icon
America Movil
AMX
+$342M
2
TCOM icon
Trip.com Group
TCOM
+$179M
3
INFY icon
Infosys
INFY
+$53.8M
4
CCH
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
+$4.29M
5
PLG
Platinum Group Metals
PLG
+$868K

Sector Composition

1 Financials 31.81%
2 Communication Services 27.8%
3 Technology 20.38%
4 Materials 6.3%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$78.9B
$675M 19.3%
34,063,718
-16,630,332
-33% -$342M
BSBR icon
2
Santander
BSBR
$39.2B
$543M 15.52%
81,507,601
+6,727,167
+9% +$39.3M
CTSH icon
3
Cognizant
CTSH
$21.2B
$352M 10.06%
8,568,622
+33,400
+0.4% +$1.24M
INFY icon
4
Infosys
INFY
$46.5B
$342M 9.78%
56,862,008
-9,078,080
-14% -$53.8M
BIDU icon
5
Baidu
BIDU
$36.5B
$297M 8.5%
1,914,399
+1,689
+0.1% +$218K
ITUB icon
6
Itaú Unibanco
ITUB
$90.4B
$289M 8.25%
56,073,705
+2,646,279
+5% +$12.4M
CIB icon
7
Grupo Cibest SA
CIB
$19.1B
$211M 6.02%
3,659,533
+13,078
+0.4% +$745K
TCOM icon
8
Trip.com Group
TCOM
$26.7B
$189M 5.41%
6,477,526
-8,333,296
-56% -$179M
TX icon
9
Ternium
TX
$8.77B
$180M 5.15%
7,495,520
-10,788
-0.1% -$255K
MR
10
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$109M 3.13%
2,811,050
+587,119
+26% +$23.7M
AKO.B icon
11
Embotelladora Andina Series B
AKO.B
$4.75B
$106M 3.04%
3,236,305
-11,056
-0.3% -$362K
BMA icon
12
Banco Macro
BMA
$5.76B
$59.8M 1.71%
2,491,273
+2,058
+0.1% +$37K
KOS icon
13
Kosmos Energy
KOS
$1.33B
$56.6M 1.62%
5,508,481
+22,300
+0.4% +$234K
PLG
14
Platinum Group Metals
PLG
$159M
$40.3M 1.15%
398,120
-8,375
-2% -$868K
TSM icon
15
TSMC
TSM
$2.07T
$14.2M 0.41%
839,145
– –
BAP icon
16
Credicorp
BAP
$31B
$10.6M 0.3%
+85,492
New +$10.2M
QIWI
17
DELISTED
QIWI PLC
QIWI
$8.83M 0.25%
282,411
– –
AKO.A icon
18
Embotelladora Andina Series A
AKO.A
$5.84M 0.17%
232,198
+2,663
+1% +$66.9K
EPAM icon
19
EPAM Systems
EPAM
$4.63B
$4.54M 0.13%
131,509
– –
LXFT
20
DELISTED
Luxoft Holding, Inc.
LXFT
$3.07M 0.09%
+116,000
New +$2.71M
CCH
21
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-183,641
Closed -$4.29M

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HIM
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DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return

Genesis Asset Managers's Q3 2013 Portfolio in Review

As of Q3 2013, Genesis Asset Managers held 21 positions worth $3.5B, down 2% from $3.57B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Genesis Asset Managers withdrew a net $490M in Q3 2013, closing 1 position and reducing 6 holdings. Its most notable exit was COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND), an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Genesis Asset Managers opened a new position in Credicorp worth $10.6M.

  • Genesis Asset Managers's largest Q3 2013 buy was Credicorp: 85,492 shares worth $10.6M.
  • Genesis Asset Managers added most to Santander in Q3 2013, an estimated $39.3M increase.
  • Genesis Asset Managers's biggest Q3 2013 reduction was America Movil, cutting an estimated $342M.
  • Genesis Asset Managers fully exited COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q3 2013, selling an estimated $4.29M.
  • Genesis Asset Managers's ten largest holdings make up 91% of its $3.5B portfolio in Q3 2013.
  • Genesis Asset Managers opened 2 new positions and closed 1 in Q3 2013.
  • Genesis Asset Managers's portfolio value fell 2% quarter-over-quarter to $3.5B.

Based on Genesis Asset Managers's 13F filing for Q3 2013, filed 12 Nov 2013.