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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
-0.79%
1 Year Est. Return
+1.54%
3 Year Est. Return
+40.73%
5 Year Est. Return
+48.49%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$299M
(+11%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
90.75%
Holding
21
New
1
Increased
6
Reduced
12
Closed
–
Top Buys
| 1 |
Cognizant
CTSH
|
+$246M |
| 2 |
Credicorp
BAP
|
+$164M |
| 3 |
FirstCash
FCFS
|
+$59.3M |
| 4 |
Gerdau
GGB
|
+$18.8M |
| 5 |
Grupo Cibest SA
CIB
|
+$12.5M |
Top Sells
| 1 |
America Movil
AMX
|
+$160M |
| 2 |
Santander
BSBR
|
+$18.4M |
| 3 |
Banco Macro
BMA
|
+$8.07M |
| 4 |
Ternium
TX
|
+$1.62M |
| 5 |
Infosys
INFY
|
+$1.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$21.2B
| $564M | 19.04% |
12,606,495
+5,230,271
| +71% | +$246M |
|
|
2
Santander
BSBR
$39.2B
| $546M | 18.42% |
87,179,345
-2,830,132
| -3% | -$18.4M |
|
|
3
America Movil
AMX
$78.9B
| $441M | 14.87% |
17,498,062
-6,646,665
| -28% | -$160M |
|
|
4
Credicorp
BAP
$31B
| $266M | 8.97% |
1,732,981
+1,072,264
| +162% | +$164M |
|
|
5
Infosys
INFY
$46.5B
| $211M | 7.13% |
27,961,608
-166,496
| -0.6% | -$1.2M |
|
|
6
Grupo Cibest SA
CIB
$19.1B
| $198M | 6.69% |
3,494,544
+203,997
| +6% | +$12.5M |
|
|
MR
7
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $141M | 4.75% |
4,667,575
+23,136
| +0.5% | +$716K |
|
|
8
Ternium
TX
$8.77B
| $132M | 4.45% |
5,487,238
-60,501
| -1% | -$1.62M |
|
|
9
FirstCash
FCFS
$9.36B
| $101M | 3.42% |
1,811,721
+1,043,848
| +136% | +$59.3M |
|
|
10
Banco Macro
BMA
$5.76B
| $89.3M | 3.01% |
2,254,604
-205,847
| -8% | -$8.07M |
|
11
Embotelladora Andina Series B
AKO.B
$4.75B
| $66.2M | 2.23% |
3,452,727
-40,302
| -1% | -$829K |
|
12
Kosmos Energy
KOS
$1.33B
| $54.5M | 1.84% |
5,473,631
-81,467
| -1% | -$816K |
|
|
13
Gerdau
GGB
$9.27B
| $43.9M | 1.48% |
11,516,653
+4,111,692
| +56% | +$18.8M |
|
|
PLG
14
Platinum Group Metals
PLG
$159M
| $29M | 0.98% |
327,895
-3,970
| -1% | -$432K |
|
|
QIWI
15
DELISTED
QIWI PLC
QIWI
| $28.8M | 0.97% |
910,406
-9,295
| -1% | -$348K |
|
16
TSMC
TSM
$2.07T
| $15.9M | 0.54% |
787,704
-51,441
| -6% | -$1.07M |
|
|
AENZ
17
DELISTED
Aenza S.A.A.
AENZ
| $9.54M | 0.32% |
211,832
-3,545
| -2% | -$178K |
|
|
18
Embotelladora Andina Series A
AKO.A
| $3.89M | 0.13% |
240,976
-874
| -0.4% | -$15.1K |
|
19
EPAM Systems
EPAM
$4.63B
| $2.89M | 0.1% |
65,909
| – | – |
|
|
LXFT
20
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.96M | 0.07% |
52,760
| – | – |
|
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Genesis Asset Managers's Q3 2014 Portfolio in Review
As of Q3 2014, Genesis Asset Managers held 21 positions worth $2.96B, up 11% from $2.67B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Genesis Asset Managers deployed $327M of net new capital in Q3 2014, opening 1 new position and adding to 6 existing holdings.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was America Movil, an estimated $160M trimmed.
- Genesis Asset Managers added most to Cognizant in Q3 2014, an estimated $246M increase.
- Genesis Asset Managers's biggest Q3 2014 reduction was America Movil, cutting an estimated $160M.
- Genesis Asset Managers's ten largest holdings make up 91% of its $2.96B portfolio in Q3 2014.
- Genesis Asset Managers opened 1 new position and closed 0 in Q3 2014.
- Genesis Asset Managers's portfolio value rose 11% quarter-over-quarter to $2.96B.
Based on Genesis Asset Managers's 13F filing for Q3 2014, filed 29 Oct 2014.