GAM
Genesis Asset Managers Portfolio holdings
AUM
$3.53B
This Quarter Return
+10.41%
1 Year Return
+1.54%
3 Year Return
+40.69%
5 Year Return
+48.46%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-13%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-23.61%
Top 10 Holdings %
Top 10 Hldgs %
90.34%
Holding
21
New
1
Increased
7
Reduced
11
Closed
1
Top Buys
| 1 |
QIWI
QIWI PLC
QIWI
|
$33.1M |
| 2 |
Credicorp
BAP
|
$26M |
| 3 |
Cognizant
CTSH
|
$25.6M |
| 4 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$13.7M |
| 5 |
Autohome
ATHM
|
$6.4M |
Top Sells
| 1 |
America Movil
AMX
|
$236M |
| 2 |
Itaú Unibanco
ITUB
|
$201M |
| 3 |
Trip.com Group
TCOM
|
$189M |
| 4 |
Baidu
BIDU
|
$122M |
| 5 |
Ternium
TX
|
$45.8M |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Financials | 26.48% |
| 3 | Communication Services | 25.9% |
| 4 | Materials | 7.99% |
| 5 | Utilities | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$60.3B
| $560M | 18.49% | 23,979,515 -10,084,203 | -30% | -$236M |
|
2
Santander
BSBR
$39.6B
| $478M | 15.78% | 78,412,215 +339,800 | +0.4% | +$2.07M |
|
|
3
Cognizant
CTSH
$35.3B
| $458M | 15.12% | 4,537,503 +253,192 | +6% | +$25.6M |
|
4
Infosys
INFY
$69.7B
| $400M | 13.19% | 7,065,014 -42,737 | -0.6% | -$2.42M |
|
|
5
Baidu
BIDU
$32.8B
| $218M | 7.2% | 1,226,170 -688,229 | -36% | -$122M |
|
|
6
Ternium
TX
$6.51B
| $189M | 6.23% | 6,032,143 -1,463,377 | -20% | -$45.8M |
|
7
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $152M | 5% | 3,093,447 -566,086 | -15% | -$27.7M |
|
|
MR
8
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $116M | 3.82% | 3,186,584 +375,534 | +13% | +$13.7M |
|
9
Embotelladora Andina Series B
AKO.B
$3.77B
| $90.9M | 3% | 3,219,080 -17,225 | -0.5% | -$486K |
|
|
10
Itaú Unibanco
ITUB
$77B
| $75.9M | 2.5% | 5,590,153 -14,846,004 | -73% | -$201M |
|
11
Kosmos Energy
KOS
$856M
| $62.4M | 2.06% | 5,580,413 +71,932 | +1% | +$804K |
|
12
Banco Macro
BMA
$3.7B
| $59.8M | 1.97% | 2,462,780 -28,493 | -1% | -$692K |
|
|
PLG
13
Platinum Group Metals
PLG
$179M
| $53.4M | 1.76% | 45,010,300 +5,198,340 | +13% | +$6.16M |
|
|
QIWI
14
DELISTED
QIWI PLC
QIWI
| $49M | 1.62% | 874,227 +591,816 | +210% | +$33.1M |
|
|
15
Credicorp
BAP
$20.4B
| $36.9M | 1.22% | 277,815 +195,532 | +238% | +$26M |
|
16
TSMC
TSM
$1.2T
| $14.6M | 0.48% | 839,145 | – | – |
|
|
17
Autohome
ATHM
$3.42B
| $6.4M | 0.21% | +175,000 | New | +$6.4M |
|
|
18
Embotelladora Andina Series A
AKO.A
$3.08B
| $4.71M | 0.16% | 223,764 -8,434 | -4% | -$177K |
|
|
LXFT
19
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.75M | 0.12% | 98,700 -17,300 | -15% | -$657K |
|
20
EPAM Systems
EPAM
$9.82B
| $1.81M | 0.06% | 51,709 -79,800 | -61% | -$2.79M |
|
|
21
Trip.com Group
TCOM
$48.2B
| – | – | -3,238,763 | Closed | -$189M |
|