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
$2.67B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$34.8M
3
+$34.6M
4
BAP icon
Credicorp
BAP
+$13.8M
5
CIB icon
Grupo Cibest SA
CIB
+$13.4M

Top Sells

1
+$1.49M
2
+$823K
3
+$331K
4
BMA icon
Banco Macro
BMA
+$129K

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
$597M 22.38%
90,009,477
-124,135
2
$501M 18.79%
24,144,727
+144,019
3
$361M 13.53%
7,376,224
+64,854
4
$190M 7.13%
3,290,547
+231,174
5
$189M 7.09%
28,128,104
+5,182,448
6
$155M 5.81%
5,547,739
-53,192
7
$146M 5.49%
4,644,439
+29,654
8
$103M 3.85%
660,717
+89,021
9
$88.7M 3.33%
2,460,451
-3,584
10
$79.1M 2.97%
3,493,029
+22,458
11
$62.4M 2.34%
5,555,098
+17,682
12
$44.2M 1.66%
+767,873
13
$39.6M 1.48%
331,865
-2,774
14
$37.1M 1.39%
919,701
+4,888
15
$34.6M 1.3%
+7,404,961
16
$17.9M 0.67%
839,145
17
$11.7M 0.44%
+215,377
18
$4.5M 0.17%
241,850
19
$2.88M 0.11%
65,909
20
$1.9M 0.07%
52,760