GAM
Genesis Asset Managers Portfolio holdings
AUM
$3.53B
This Quarter Return
+7.98%
1 Year Return
+1.54%
3 Year Return
+40.69%
5 Year Return
+48.46%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+14%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
90.37%
Holding
20
New
3
Increased
9
Reduced
4
Closed
–
Top Buys
| 1 |
FirstCash
FCFS
|
$44.2M |
| 2 |
Infosys
INFY
|
$34.8M |
| 3 |
Gerdau
GGB
|
$34.6M |
| 4 |
Credicorp
BAP
|
$17.2M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$13.4M |
Top Sells
| 1 |
Ternium
TX
|
$1.49M |
| 2 |
Santander
BSBR
|
$823K |
| 3 |
PLG
Platinum Group Metals
PLG
|
$331K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Santander
BSBR
$39.6B
| $597M | 22.38% | 86,215,974 -118,903 | -0.1% | -$823K |
|
2
America Movil
AMX
$60.3B
| $501M | 18.79% | 24,144,727 +144,019 | +0.6% | +$2.99M |
|
3
Cognizant
CTSH
$35.3B
| $361M | 13.53% | 7,376,224 +64,854 | +0.9% | +$3.17M |
|
|
4
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $190M | 7.13% | 3,290,547 +231,174 | +8% | +$13.4M |
|
|
5
Infosys
INFY
$69.7B
| $189M | 7.09% | 3,516,013 +647,806 | +23% | +$34.8M |
|
|
6
Ternium
TX
$6.51B
| $155M | 5.81% | 5,547,739 -53,192 | -0.9% | -$1.49M |
|
|
MR
7
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $146M | 5.49% | 4,644,439 +29,654 | +0.6% | +$934K |
|
|
8
Credicorp
BAP
$20.4B
| $103M | 3.85% | 660,717 +110,480 | +20% | +$17.2M |
|
|
9
Banco Macro
BMA
$3.7B
| $88.7M | 3.33% | 2,460,451 -3,584 | -0.1% | -$129K |
|
10
Embotelladora Andina Series B
AKO.B
$3.77B
| $79.1M | 2.97% | 3,493,029 +22,458 | +0.6% | +$508K |
|
11
Kosmos Energy
KOS
$856M
| $62.4M | 2.34% | 5,555,098 +17,682 | +0.3% | +$199K |
|
|
12
FirstCash
FCFS
$6.53B
| $44.2M | 1.66% | +767,873 | New | +$44.2M |
|
|
PLG
13
Platinum Group Metals
PLG
$179M
| $39.6M | 1.48% | 33,186,549 -277,351 | -0.8% | -$331K |
|
|
QIWI
14
DELISTED
QIWI PLC
QIWI
| $37.1M | 1.39% | 919,701 +4,888 | +0.5% | +$197K |
|
|
15
Gerdau
GGB
$6.15B
| $34.6M | 1.3% | +5,876,953 | New | +$34.6M |
|
16
TSMC
TSM
$1.2T
| $17.9M | 0.67% | 839,145 | – | – |
|
|
AENZ
17
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $11.7M | 0.44% | +646,132 | New | +$11.7M |
|
|
18
Embotelladora Andina Series A
AKO.A
$3.08B
| $4.5M | 0.17% | 241,850 | – | – |
|
19
EPAM Systems
EPAM
$9.82B
| $2.88M | 0.11% | 65,909 | – | – |
|
|
LXFT
20
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.9M | 0.07% | 52,760 | – | – |
|