GAM
Genesis Asset Managers Portfolio holdings
AUM
$3.53B
This Quarter Return
-5.9%
1 Year Return
+1.54%
3 Year Return
+40.69%
5 Year Return
+48.46%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-23%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
93.54%
Holding
20
New
–
Increased
10
Reduced
6
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
$140M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$46.2M |
| 3 |
Santander
BSBR
|
$44.1M |
| 4 |
Credicorp
BAP
|
$37.6M |
| 5 |
Embotelladora Andina Series B
AKO.B
|
$5.33M |
Top Sells
| 1 |
Infosys
INFY
|
$227M |
| 2 |
Baidu
BIDU
|
$218M |
| 3 |
Itaú Unibanco
ITUB
|
$75.9M |
| 4 |
Ternium
TX
|
$12.8M |
| 5 |
PLG
Platinum Group Metals
PLG
|
$11.6M |
Sector Composition
| 1 | Financials | 34.12% |
| 2 | Technology | 23.25% |
| 3 | Communication Services | 20.38% |
| 4 | Materials | 8.51% |
| 5 | Utilities | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Santander
BSBR
$39.6B
| $481M | 20.54% | 86,334,877 +7,922,662 | +10% | +$44.1M |
|
2
America Movil
AMX
$60.3B
| $477M | 20.38% | 24,000,708 +21,193 | +0.1% | +$421K |
|
|
3
Cognizant
CTSH
$35.3B
| $370M | 15.8% | 7,311,370 +2,773,867 | +61% | +$140M |
|
4
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $173M | 7.38% | 3,059,373 -34,074 | -1% | -$1.92M |
|
|
5
Ternium
TX
$6.51B
| $166M | 7.08% | 5,600,931 -431,212 | -7% | -$12.8M |
|
|
6
Infosys
INFY
$69.7B
| $155M | 6.64% | 2,868,207 -4,196,807 | -59% | -$227M |
|
|
MR
7
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $149M | 6.38% | 4,614,785 +1,428,201 | +45% | +$46.2M |
|
|
8
Credicorp
BAP
$20.4B
| $75.9M | 3.24% | 550,237 +272,422 | +98% | +$37.6M |
|
|
9
Embotelladora Andina Series B
AKO.B
$3.77B
| $73.6M | 3.14% | 3,470,571 +251,491 | +8% | +$5.33M |
|
10
Banco Macro
BMA
$3.7B
| $69.4M | 2.96% | 2,464,035 +1,255 | +0.1% | +$35.3K |
|
11
Kosmos Energy
KOS
$856M
| $60.9M | 2.6% | 5,537,416 -42,997 | -0.8% | -$473K |
|
|
PLG
12
Platinum Group Metals
PLG
$179M
| $33.7M | 1.44% | 33,463,900 -11,546,400 | -26% | -$11.6M |
|
|
QIWI
13
DELISTED
QIWI PLC
QIWI
| $31.7M | 1.35% | 914,813 +40,586 | +5% | +$1.41M |
|
14
TSMC
TSM
$1.2T
| $16.8M | 0.72% | 839,145 | – | – |
|
|
15
Embotelladora Andina Series A
AKO.A
$3.08B
| $4.29M | 0.18% | 241,850 +18,086 | +8% | +$320K |
|
16
EPAM Systems
EPAM
$9.82B
| $2.17M | 0.09% | 65,909 +14,200 | +27% | +$467K |
|
|
LXFT
17
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.85M | 0.08% | 52,760 -45,940 | -47% | -$1.61M |
|
18
Autohome
ATHM
$3.42B
| – | – | -175,000 | Closed | -$6.4M |
|
|
19
Baidu
BIDU
$32.8B
| – | – | -1,226,170 | Closed | -$218M |
|
|
20
Itaú Unibanco
ITUB
$77B
| – | – | -5,590,153 | Closed | -$75.9M |
|