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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
+7.98%
1 Year Est. Return
+1.54%
3 Year Est. Return
+40.73%
5 Year Est. Return
+48.49%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$325M
(+14%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
90.37%
Holding
20
New
3
Increased
9
Reduced
4
Closed
–
Top Buys
| 1 |
FirstCash
FCFS
|
+$39.7M |
| 2 |
Gerdau
GGB
|
+$36.3M |
| 3 |
Infosys
INFY
|
+$34.5M |
| 4 |
Credicorp
BAP
|
+$13.3M |
| 5 |
Grupo Cibest SA
CIB
|
+$13.1M |
Top Sells
| 1 |
Ternium
TX
|
+$1.54M |
| 2 |
Santander
BSBR
|
+$771K |
| 3 |
PLG
Platinum Group Metals
PLG
|
+$300K |
| 4 |
Banco Macro
BMA
|
+$115K |
Sector Composition
| 1 | Financials | 38.35% |
| 2 | Technology | 21.4% |
| 3 | Communication Services | 18.79% |
| 4 | Materials | 8.59% |
| 5 | Utilities | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Santander
BSBR
$39.2B
| $597M | 22.38% |
90,009,477
-124,135
| -0.1% | -$771K |
|
2
America Movil
AMX
$78.9B
| $501M | 18.79% |
24,144,727
+144,019
| +0.6% | +$2.88M |
|
3
Cognizant
CTSH
$21.2B
| $361M | 13.53% |
7,376,224
+64,854
| +0.9% | +$3.16M |
|
|
4
Grupo Cibest SA
CIB
$19.1B
| $190M | 7.13% |
3,290,547
+231,174
| +8% | +$13.1M |
|
|
5
Infosys
INFY
$46.5B
| $189M | 7.09% |
28,128,104
+5,182,448
| +23% | +$34.5M |
|
|
6
Ternium
TX
$8.77B
| $155M | 5.81% |
5,547,739
-53,192
| -0.9% | -$1.54M |
|
|
MR
7
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $146M | 5.49% |
4,644,439
+29,654
| +0.6% | +$941K |
|
|
8
Credicorp
BAP
$31B
| $103M | 3.85% |
660,717
+89,021
| +16% | +$13.3M |
|
|
9
Banco Macro
BMA
$5.76B
| $88.7M | 3.33% |
2,460,451
-3,584
| -0.1% | -$115K |
|
10
Embotelladora Andina Series B
AKO.B
$4.75B
| $79.1M | 2.97% |
3,493,029
+22,458
| +0.6% | +$534K |
|
11
Kosmos Energy
KOS
$1.33B
| $62.4M | 2.34% |
5,555,098
+17,682
| +0.3% | +$189K |
|
|
12
FirstCash
FCFS
$9.36B
| $44.2M | 1.66% |
+767,873
| New | +$39.7M |
|
|
PLG
13
Platinum Group Metals
PLG
$159M
| $39.6M | 1.48% |
331,865
-2,774
| -0.8% | -$300K |
|
|
QIWI
14
DELISTED
QIWI PLC
QIWI
| $37.1M | 1.39% |
919,701
+4,888
| +0.5% | +$179K |
|
|
15
Gerdau
GGB
$9.27B
| $34.6M | 1.3% |
+7,404,961
| New | +$36.3M |
|
16
TSMC
TSM
$2.07T
| $17.9M | 0.67% |
839,145
| – | – |
|
|
AENZ
17
DELISTED
Aenza S.A.A.
AENZ
| $11.7M | 0.44% |
+215,377
| New | +$11M |
|
|
18
Embotelladora Andina Series A
AKO.A
| $4.5M | 0.17% |
241,850
| – | – |
|
19
EPAM Systems
EPAM
$4.63B
| $2.88M | 0.11% |
65,909
| – | – |
|
|
LXFT
20
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.9M | 0.07% |
52,760
| – | – |
|
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Genesis Asset Managers's Q2 2014 Portfolio in Review
As of Q2 2014, Genesis Asset Managers held 20 positions worth $2.67B, up 14% from $2.34B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Genesis Asset Managers deployed $153M of net new capital in Q2 2014, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was FirstCash: 767,873 shares worth $44.2M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Ternium, an estimated $1.54M trimmed.
- Genesis Asset Managers's largest Q2 2014 buy was FirstCash: 767,873 shares worth $44.2M.
- Genesis Asset Managers added most to Infosys in Q2 2014, an estimated $34.5M increase.
- Genesis Asset Managers's biggest Q2 2014 reduction was Ternium, cutting an estimated $1.54M.
- Genesis Asset Managers's ten largest holdings make up 90% of its $2.67B portfolio in Q2 2014.
- Genesis Asset Managers opened 3 new positions and closed 0 in Q2 2014.
- Genesis Asset Managers's portfolio value rose 14% quarter-over-quarter to $2.67B.
Based on Genesis Asset Managers's 13F filing for Q2 2014, filed 29 Jul 2014.