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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
-5.9%
1 Year Est. Return
+1.54%
3 Year Est. Return
+40.73%
5 Year Est. Return
+48.49%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$689M
Cap. Flow
-$528M
Cap. Flow %
-22.55%
Top 10 Hldgs %
93.54%
Holding
20
New
–
Increased
9
Reduced
7
Closed
3

Top Buys

1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$50M
2
BSBR icon
Santander
BSBR
+$40.3M
3
BAP icon
Credicorp
BAP
+$35.5M
4
AKO.B icon
Embotelladora Andina Series B
AKO.B
+$5.74M
5
QIWI
QIWI PLC
QIWI
+$1.65M

Top Sells

1
INFY icon
Infosys
INFY
+$244M
2
BIDU icon
Baidu
BIDU
+$218M
3
CTSH icon
Cognizant
CTSH
+$88.1M
4
ITUB icon
Itaú Unibanco
ITUB
+$75.9M
5
PLG
Platinum Group Metals
PLG
+$13.3M

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
BSBR icon
1
Santander
BSBR
$39.2B
$481M 20.54%
90,133,612
+8,271,260
+10% +$40.3M
AMX icon
2
America Movil
AMX
$78.9B
$477M 20.38%
24,000,708
+21,193
+0.1% +$439K
CTSH icon
3
Cognizant
CTSH
$21.2B
$370M 15.8%
7,311,370
-1,763,636
-19% -$88.1M
CIB icon
4
Grupo Cibest SA
CIB
$19.1B
$173M 7.38%
3,059,373
-34,074
-1% -$1.67M
TX icon
5
Ternium
TX
$8.77B
$166M 7.08%
5,600,931
-431,212
-7% -$12.9M
INFY icon
6
Infosys
INFY
$46.5B
$155M 6.64%
22,945,656
-33,574,456
-59% -$244M
MR
7
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$149M 6.38%
4,614,785
+1,428,201
+45% +$50M
BAP icon
8
Credicorp
BAP
$31B
$75.9M 3.24%
571,696
+283,046
+98% +$35.5M
AKO.B icon
9
Embotelladora Andina Series B
AKO.B
$4.75B
$73.6M 3.14%
3,470,571
+251,491
+8% +$5.74M
BMA icon
10
Banco Macro
BMA
$5.76B
$69.4M 2.96%
2,464,035
+1,255
+0.1% +$28.1K
KOS icon
11
Kosmos Energy
KOS
$1.33B
$60.9M 2.6%
5,537,416
-42,997
-0.8% -$461K
PLG
12
Platinum Group Metals
PLG
$159M
$33.7M 1.44%
334,639
-115,464
-26% -$13.3M
QIWI
13
DELISTED
QIWI PLC
QIWI
$31.7M 1.35%
914,813
+40,586
+5% +$1.65M
TSM icon
14
TSMC
TSM
$2.07T
$16.8M 0.72%
839,145
– –
AKO.A icon
15
Embotelladora Andina Series A
AKO.A
$4.29M 0.18%
241,850
+18,086
+8% +$335K
EPAM icon
16
EPAM Systems
EPAM
$4.63B
$2.17M 0.09%
65,909
+14,200
+27% +$540K
LXFT
17
DELISTED
Luxoft Holding, Inc.
LXFT
$1.85M 0.08%
52,760
-45,940
-47% -$1.66M
ATHM icon
18
Autohome
ATHM
$2.48B
– –
-175,000
Closed -$6.4M
BIDU icon
19
Baidu
BIDU
$36.5B
– –
-1,226,170
Closed -$218M
ITUB icon
20
Itaú Unibanco
ITUB
$90.4B
– –
-15,338,529
Closed -$75.9M

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HIM
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DG
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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
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CI
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LC
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LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return

Genesis Asset Managers's Q1 2014 Portfolio in Review

As of Q1 2014, Genesis Asset Managers held 20 positions worth $2.34B, down 23% from $3.03B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Genesis Asset Managers withdrew a net $528M in Q1 2014, closing 3 positions and reducing 7 holdings. Its most notable exit was Baidu, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Genesis Asset Managers added an estimated $50M to MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A.

  • Genesis Asset Managers added most to MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2014, an estimated $50M increase.
  • Genesis Asset Managers's biggest Q1 2014 reduction was Infosys, cutting an estimated $244M.
  • Genesis Asset Managers fully exited Baidu in Q1 2014, selling an estimated $218M.
  • Genesis Asset Managers's ten largest holdings make up 94% of its $2.34B portfolio in Q1 2014.
  • Genesis Asset Managers opened 0 new positions and closed 3 in Q1 2014.
  • Genesis Asset Managers's portfolio value fell 23% quarter-over-quarter to $2.34B.

Based on Genesis Asset Managers's 13F filing for Q1 2014, filed 16 Apr 2014.