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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
-2.18%
1 Year Est. Return
+1.54%
3 Year Est. Return
+40.73%
5 Year Est. Return
+48.49%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$124M
Cap. Flow
+$11.6M
Cap. Flow %
0.41%
Top 10 Hldgs %
83.5%
Holding
23
New
2
Increased
12
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$136M
2
BAP icon
Credicorp
BAP
+$116M
3
KOS icon
Kosmos Energy
KOS
+$59.4M
4
CIB icon
Grupo Cibest SA
CIB
+$36.2M
5
FCFS icon
FirstCash
FCFS
+$30.8M

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$273M
2
AMX icon
America Movil
AMX
+$125M
3
GGB icon
Gerdau
GGB
+$38.2M
4
INFY icon
Infosys
INFY
+$37M
5
TSM icon
TSMC
TSM
+$3.72M

Sector Composition

Rank Sector Weight
1 Financials 39.65%
2 Technology 30.45%
3 Communication Services 9.46%
4 Materials 5.87%
5 Utilities 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$21.2B
$664M 23.38%
12,612,395
+5,900
+0% +$295K
BAP icon
2
Credicorp
BAP
$31B
$394M 13.88%
2,461,025
+728,044
+42% +$116M
AMX icon
3
America Movil
AMX
$78.9B
$269M 9.46%
12,118,163
-5,379,899
-31% -$125M
CIB icon
4
Grupo Cibest SA
CIB
$19.1B
$200M 7.03%
4,173,642
+679,098
+19% +$36.2M
INFY icon
5
Infosys
INFY
$46.5B
$184M 6.48%
23,387,788
-4,573,820
-16% -$37M
BSBR icon
6
Santander
BSBR
$39.2B
$177M 6.23%
36,796,433
-50,382,912
-58% -$273M
FCFS icon
7
FirstCash
FCFS
$9.36B
$131M 4.62%
2,355,556
+543,835
+30% +$30.8M
ITUB icon
8
Itaú Unibanco
ITUB
$90.4B
$127M 4.46%
+24,269,269
New +$136M
MR
9
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$123M 4.34%
4,672,319
+4,744
+0.1% +$139K
TX icon
10
Ternium
TX
$8.77B
$103M 3.63%
5,844,987
+357,749
+7% +$7.2M
KOS icon
11
Kosmos Energy
KOS
$1.33B
$102M 3.58%
12,134,431
+6,660,800
+122% +$59.4M
BMA icon
12
Banco Macro
BMA
$5.76B
$97.5M 3.43%
2,229,604
-25,000
-1% -$990K
AKO.B icon
13
Embotelladora Andina Series B
AKO.B
$4.75B
$59.1M 2.08%
3,479,131
+26,404
+0.8% +$484K
GGB icon
14
Gerdau
GGB
$9.27B
$38.9M 1.37%
13,818
-11,502,835
-100% -$38.2M
QIWI
15
DELISTED
QIWI PLC
QIWI
$36.3M 1.28%
1,795,476
+885,070
+97% +$24M
PLG
16
Platinum Group Metals
PLG
$159M
$24.8M 0.87%
522,137
+194,242
+59% +$13.8M
UGP icon
17
Ultrapar
UGP
$6.68B
$19.2M 0.68%
+2,018,636
New +$20.4M
TSM icon
18
TSMC
TSM
$2.07T
$13.8M 0.49%
617,060
-170,644
-22% -$3.72M
LXFT
19
DELISTED
Luxoft Holding, Inc.
LXFT
$10.6M 0.37%
276,449
+223,689
+424% +$8.47M
AENZ
20
DELISTED
Aenza S.A.A.
AENZ
$8.03M 0.28%
211,832
– –
AKO.A icon
21
Embotelladora Andina Series A
AKO.A
$3.31M 0.12%
231,595
-9,381
-4% -$143K
EPAM icon
22
EPAM Systems
EPAM
$4.63B
$3.15M 0.11%
65,909
– –

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WJA
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KPAG
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CAM
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LIC
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Genesis Asset Managers's Q4 2014 Portfolio in Review

As of Q4 2014, Genesis Asset Managers held 23 positions worth $2.84B, down 4.2% from $2.96B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Genesis Asset Managers's Q4 2014 filing shows 2 new, 12 increased and 7 reduced positions. Its largest new stake was Itaú Unibanco: 24,269,269 shares worth $127M. The largest sale was Santander, an estimated $273M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.

  • Genesis Asset Managers's largest Q4 2014 buy was Itaú Unibanco: 24,269,269 shares worth $127M.
  • Genesis Asset Managers added most to Credicorp in Q4 2014, an estimated $116M increase.
  • Genesis Asset Managers's biggest Q4 2014 reduction was Santander, cutting an estimated $273M.
  • Genesis Asset Managers's ten largest holdings make up 84% of its $2.84B portfolio in Q4 2014.
  • Genesis Asset Managers opened 2 new positions and closed 0 in Q4 2014.
  • Genesis Asset Managers's portfolio value fell 4.2% quarter-over-quarter to $2.84B.

Based on Genesis Asset Managers's 13F filing for Q4 2014, filed 14 Jan 2015.