GAM
Genesis Asset Managers Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.79%
1 Year Return
+1.54%
3 Year Return
+40.69%
5 Year Return
+48.46%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+11%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
90.75%
Holding
21
New
1
Increased
6
Reduced
12
Closed
–
Top Buys
| 1 |
Cognizant
CTSH
|
$234M |
| 2 |
Credicorp
BAP
|
$164M |
| 3 |
FirstCash
FCFS
|
$58.4M |
| 4 |
Gerdau
GGB
|
$15.7M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$11.6M |
Top Sells
| 1 |
America Movil
AMX
|
$167M |
| 2 |
Santander
BSBR
|
$17.7M |
| 3 |
Banco Macro
BMA
|
$8.15M |
| 4 |
Ternium
TX
|
$1.46M |
| 5 |
Infosys
INFY
|
$1.26M |
Sector Composition
| 1 | Financials | 40.51% |
| 2 | Technology | 26.8% |
| 3 | Communication Services | 14.87% |
| 4 | Materials | 6.91% |
| 5 | Utilities | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $564M | 19.04% | 12,606,495 +5,230,271 | +71% | +$234M |
|
|
2
Santander
BSBR
$39.6B
| $546M | 18.42% | 83,505,120 -2,710,854 | -3% | -$17.7M |
|
|
3
America Movil
AMX
$60.3B
| $441M | 14.87% | 17,498,062 -6,646,665 | -28% | -$167M |
|
|
4
Credicorp
BAP
$20.4B
| $266M | 8.97% | 1,732,981 +1,072,264 | +162% | +$164M |
|
|
5
Infosys
INFY
$69.7B
| $211M | 7.13% | 3,495,201 -20,812 | -0.6% | -$1.26M |
|
|
6
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $198M | 6.69% | 3,494,544 +203,997 | +6% | +$11.6M |
|
|
MR
7
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $141M | 4.75% | 4,667,575 +23,136 | +0.5% | +$698K |
|
|
8
Ternium
TX
$6.51B
| $132M | 4.45% | 5,487,238 -60,501 | -1% | -$1.46M |
|
|
9
FirstCash
FCFS
$6.53B
| $101M | 3.42% | 1,811,721 +1,043,848 | +136% | +$58.4M |
|
|
10
Banco Macro
BMA
$3.7B
| $89.3M | 3.01% | 2,254,604 -205,847 | -8% | -$8.15M |
|
11
Embotelladora Andina Series B
AKO.B
$3.77B
| $66.2M | 2.23% | 3,452,727 -40,302 | -1% | -$772K |
|
12
Kosmos Energy
KOS
$856M
| $54.5M | 1.84% | 5,473,631 -81,467 | -1% | -$811K |
|
|
13
Gerdau
GGB
$6.15B
| $43.9M | 1.48% | 9,140,201 +3,263,248 | +56% | +$15.7M |
|
|
PLG
14
Platinum Group Metals
PLG
$179M
| $29M | 0.98% | 32,789,549 -397,000 | -1% | -$352K |
|
|
QIWI
15
DELISTED
QIWI PLC
QIWI
| $28.8M | 0.97% | 910,406 -9,295 | -1% | -$294K |
|
16
TSMC
TSM
$1.2T
| $15.9M | 0.54% | 787,704 -51,441 | -6% | -$1.04M |
|
|
AENZ
17
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $9.55M | 0.32% | 635,495 -10,637 | -2% | -$160K |
|
|
18
Embotelladora Andina Series A
AKO.A
$3.08B
| $3.89M | 0.13% | 240,976 -874 | -0.4% | -$14.1K |
|
19
EPAM Systems
EPAM
$9.82B
| $2.89M | 0.1% | 65,909 | – | – |
|
|
LXFT
20
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.96M | 0.07% | 52,760 | – | – |
|