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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
Cap. Flow
+$153M
Cap. Flow %
5.74%
Top 10 Hldgs %
90.37%
Holding
20
New
3
Increased
9
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$39.7M
2
GGB icon
Gerdau
GGB
+$36.3M
3
INFY icon
Infosys
INFY
+$34.5M
4
BAP icon
Credicorp
BAP
+$13.3M
5
CIB icon
Grupo Cibest SA
CIB
+$13.1M

Top Sells

Rank Stock Value
1
TX icon
Ternium
TX
+$1.54M
2
BSBR icon
Santander
BSBR
+$771K
3
PLG
Platinum Group Metals
PLG
+$300K
4
BMA icon
Banco Macro
BMA
+$115K

Sector Composition

Rank Sector Weight
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
BSBR icon
1
Santander
BSBR
$39.2B
$597M 22.38%
90,009,477
-124,135
-0.1% -$771K
AMX icon
2
America Movil
AMX
$78.9B
$501M 18.79%
24,144,727
+144,019
+0.6% +$2.88M
CTSH icon
3
Cognizant
CTSH
$21.2B
$361M 13.53%
7,376,224
+64,854
+0.9% +$3.16M
CIB icon
4
Grupo Cibest SA
CIB
$19.1B
$190M 7.13%
3,290,547
+231,174
+8% +$13.1M
INFY icon
5
Infosys
INFY
$46.5B
$189M 7.09%
28,128,104
+5,182,448
+23% +$34.5M
TX icon
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
BAP icon
8
Credicorp
BAP
$31B
$103M 3.85%
660,717
+89,021
+16% +$13.3M
BMA icon
9
Banco Macro
BMA
$5.76B
$88.7M 3.33%
2,460,451
-3,584
-0.1% -$115K
AKO.B icon
10
Embotelladora Andina Series B
AKO.B
$4.75B
$79.1M 2.97%
3,493,029
+22,458
+0.6% +$534K
KOS icon
11
Kosmos Energy
KOS
$1.33B
$62.4M 2.34%
5,555,098
+17,682
+0.3% +$189K
FCFS icon
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
GGB icon
15
Gerdau
GGB
$9.27B
$34.6M 1.3%
+7,404,961
New +$36.3M
TSM icon
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
AKO.A icon
18
Embotelladora Andina Series A
AKO.A
$4.5M 0.17%
241,850
– –
EPAM icon
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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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
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CAM
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CI
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LC
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LIC
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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.