GAM
Genesis Asset Managers Portfolio holdings
AUM
$3.53B
This Quarter Return
+17.24%
1 Year Return
+1.54%
3 Year Return
+40.69%
5 Year Return
+48.46%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(-2%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
91.13%
Holding
21
New
2
Increased
9
Reduced
6
Closed
1
Top Buys
| 1 |
Santander
BSBR
|
$44.8M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$22.8M |
| 3 |
Itaú Unibanco
ITUB
|
$13.6M |
| 4 |
Credicorp
BAP
|
$10.6M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$3.07M |
Top Sells
| 1 |
America Movil
AMX
|
$329M |
| 2 |
Trip.com Group
TCOM
|
$243M |
| 3 |
Infosys
INFY
|
$54.6M |
| 4 |
CCH
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
|
$4.29M |
| 5 |
PLG
Platinum Group Metals
PLG
|
$847K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$60.3B
| $675M | 19.3% | 34,063,718 -16,630,332 | -33% | -$329M |
|
|
2
Santander
BSBR
$39.6B
| $543M | 15.52% | 78,072,415 +6,443,647 | +9% | +$44.8M |
|
3
Cognizant
CTSH
$35.3B
| $352M | 10.06% | 4,284,311 +16,700 | +0.4% | +$1.37M |
|
|
4
Infosys
INFY
$69.7B
| $342M | 9.78% | 7,107,751 -1,134,760 | -14% | -$54.6M |
|
5
Baidu
BIDU
$32.8B
| $297M | 8.5% | 1,914,399 +1,689 | +0.1% | +$262K |
|
|
6
Itaú Unibanco
ITUB
$77B
| $289M | 8.25% | 20,436,157 +964,441 | +5% | +$13.6M |
|
7
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $211M | 6.02% | 3,659,533 +13,078 | +0.4% | +$753K |
|
|
8
Trip.com Group
TCOM
$48.2B
| $189M | 5.41% | 3,238,763 -4,166,648 | -56% | -$243M |
|
9
Ternium
TX
$6.51B
| $180M | 5.15% | 7,495,520 -10,788 | -0.1% | -$259K |
|
|
MR
10
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $109M | 3.13% | 2,811,050 +587,119 | +26% | +$22.8M |
|
11
Embotelladora Andina Series B
AKO.B
$3.77B
| $106M | 3.04% | 3,236,305 -11,056 | -0.3% | -$363K |
|
12
Banco Macro
BMA
$3.7B
| $59.8M | 1.71% | 2,491,273 +2,058 | +0.1% | +$49.4K |
|
13
Kosmos Energy
KOS
$856M
| $56.6M | 1.62% | 5,508,481 +22,300 | +0.4% | +$229K |
|
|
PLG
14
Platinum Group Metals
PLG
$179M
| $40.3M | 1.15% | 39,811,960 -837,534 | -2% | -$847K |
|
15
TSMC
TSM
$1.2T
| $14.2M | 0.41% | 839,145 | – | – |
|
|
16
Credicorp
BAP
$20.4B
| $10.6M | 0.3% | +82,283 | New | +$10.6M |
|
|
QIWI
17
DELISTED
QIWI PLC
QIWI
| $8.83M | 0.25% | 282,411 | – | – |
|
|
18
Embotelladora Andina Series A
AKO.A
$3.08B
| $5.84M | 0.17% | 232,198 +2,663 | +1% | +$66.9K |
|
19
EPAM Systems
EPAM
$9.82B
| $4.54M | 0.13% | 131,509 | – | – |
|
|
LXFT
20
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.07M | 0.09% | +116,000 | New | +$3.07M |
|
|
CCH
21
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| – | – | -183,641 | Closed | -$4.29M |
|