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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
+10.41%
1 Year Est. Return
+1.54%
3 Year Est. Return
+40.73%
5 Year Est. Return
+48.49%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$465M
Cap. Flow
-$705M
Cap. Flow %
-23.26%
Top 10 Hldgs %
90.34%
Holding
21
New
1
Increased
7
Reduced
11
Closed
1

Top Buys

1
QIWI
QIWI PLC
QIWI
+$26.4M
2
BAP icon
Credicorp
BAP
+$25.9M
3
CTSH icon
Cognizant
CTSH
+$23.1M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$14.6M
5
PLG
Platinum Group Metals
PLG
+$6.1M

Top Sells

1
AMX icon
America Movil
AMX
+$220M
2
ITUB icon
Itaú Unibanco
ITUB
+$212M
3
TCOM icon
Trip.com Group
TCOM
+$189M
4
BIDU icon
Baidu
BIDU
+$111M
5
TX icon
Ternium
TX
+$40.1M

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 Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$78.5B
$560M 18.49%
23,979,515
-10,084,203
-30% -$220M
BSBR icon
2
Santander
BSBR
$39.6B
$478M 15.78%
81,862,352
+354,751
+0.4% +$2.23M
CTSH icon
3
Cognizant
CTSH
$21.1B
$458M 15.12%
9,075,006
+506,384
+6% +$23.1M
INFY icon
4
Infosys
INFY
$46.7B
$400M 13.19%
56,520,112
-341,896
-0.6% -$2.3M
BIDU icon
5
Baidu
BIDU
$38.4B
$218M 7.2%
1,226,170
-688,229
-36% -$111M
TX icon
6
Ternium
TX
$8.67B
$189M 6.23%
6,032,143
-1,463,377
-20% -$40.1M
CIB icon
7
Grupo Cibest SA
CIB
$18.9B
$152M 5%
3,093,447
-566,086
-15% -$30.1M
MR
8
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$116M 3.82%
3,186,584
+375,534
+13% +$14.6M
AKO.B icon
9
Embotelladora Andina Series B
AKO.B
$4.75B
$90.9M 3%
3,219,080
-17,225
-0.5% -$537K
ITUB icon
10
Itaú Unibanco
ITUB
$91.5B
$75.9M 2.5%
15,338,529
-40,735,176
-73% -$212M
KOS icon
11
Kosmos Energy
KOS
$1.28B
$62.4M 2.06%
5,580,413
+71,932
+1% +$770K
BMA icon
12
Banco Macro
BMA
$5.81B
$59.8M 1.97%
2,462,780
-28,493
-1% -$766K
PLG
13
Platinum Group Metals
PLG
$160M
$53.4M 1.76%
450,103
+51,983
+13% +$6.1M
QIWI
14
DELISTED
QIWI PLC
QIWI
$49M 1.62%
874,227
+591,816
+210% +$26.4M
BAP icon
15
Credicorp
BAP
$30.8B
$36.9M 1.22%
288,650
+203,158
+238% +$25.9M
TSM icon
16
TSMC
TSM
$2.13T
$14.6M 0.48%
839,145
– –
ATHM icon
17
Autohome
ATHM
$2.51B
$6.4M 0.21%
+175,000
New +$5.32M
AKO.A icon
18
Embotelladora Andina Series A
AKO.A
$3.57B
$4.71M 0.16%
223,764
-8,434
-4% -$200K
LXFT
19
DELISTED
Luxoft Holding, Inc.
LXFT
$3.75M 0.12%
98,700
-17,300
-15% -$565K
EPAM icon
20
EPAM Systems
EPAM
$4.58B
$1.81M 0.06%
51,709
-79,800
-61% -$2.85M
TCOM icon
21
Trip.com Group
TCOM
$27.5B
– –
-6,477,526
Closed -$189M

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Genesis Asset Managers held 21 positions worth $3.03B, down 13% from $3.5B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Genesis Asset Managers withdrew a net $705M in Q4 2013, closing 1 position and reducing 11 holdings. Its most notable exit was Trip.com Group, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Genesis Asset Managers opened a new position in Autohome worth $6.4M.

  • Genesis Asset Managers's largest Q4 2013 buy was Autohome: 175,000 shares worth $6.4M.
  • Genesis Asset Managers added most to QIWI PLC in Q4 2013, an estimated $26.4M increase.
  • Genesis Asset Managers's biggest Q4 2013 reduction was America Movil, cutting an estimated $220M.
  • Genesis Asset Managers fully exited Trip.com Group in Q4 2013, selling an estimated $189M.
  • Genesis Asset Managers's ten largest holdings make up 90% of its $3.03B portfolio in Q4 2013.
  • Genesis Asset Managers opened 1 new position and closed 1 in Q4 2013.
  • Genesis Asset Managers's portfolio value fell 13% quarter-over-quarter to $3.03B.

Based on Genesis Asset Managers's 13F filing for Q4 2013, filed 21 Feb 2014.