GAM

Genesis Asset Managers Portfolio holdings

AUM $3.53B
1-Year Est. Return 1.54%
This Quarter Est. Return
1 Year Est. Return
+1.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$44.1M
3
+$37.6M
4
AKO.B icon
Embotelladora Andina Series B
AKO.B
+$5.33M
5
QIWI
QIWI PLC
QIWI
+$1.41M

Top Sells

1
+$227M
2
+$218M
3
+$89.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$75.9M
5
TX icon
Ternium
TX
+$12.8M

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 Change
in Stake 		Capital Flow
1
$481M 20.54%
90,133,612
+8,271,260
2
$477M 20.38%
24,000,708
+21,193
3
$370M 15.8%
7,311,370
-1,763,636
4
$173M 7.38%
3,059,373
-34,074
5
$166M 7.08%
5,600,931
-431,212
6
$155M 6.64%
22,945,656
-33,574,456
7
$149M 6.38%
4,614,785
+1,428,201
8
$75.9M 3.24%
571,696
+283,046
9
$73.6M 3.14%
3,470,571
+251,491
10
$69.4M 2.96%
2,464,035
+1,255
11
$60.9M 2.6%
5,537,416
-42,997
12
$33.7M 1.44%
334,639
-115,464
13
$31.7M 1.35%
914,813
+40,586
14
$16.8M 0.72%
839,145
15
$4.29M 0.18%
241,850
+18,086
16
$2.17M 0.09%
65,909
+14,200
17
$1.85M 0.08%
52,760
-45,940
18
– –
-175,000
19
– –
-1,226,170
20
– –
-14,891,776