GAM
Genesis Asset Managers Portfolio holdings
AUM
$3.53B
This Quarter Return
-2.19%
1 Year Return
+1.54%
3 Year Return
+40.69%
5 Year Return
+48.46%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(-4.2%)
Cap. Flow
-$32.2B
Cap. Flow
% of AUM
-1,135.01%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
23
New
2
Increased
13
Reduced
6
Closed
–
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$127M |
| 2 |
Credicorp
BAP
|
$117M |
| 3 |
Infosys
INFY
|
$74M |
| 4 |
Kosmos Energy
KOS
|
$55.9M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$32.5M |
Top Sells
| 1 |
Gerdau
GGB
|
$32.4B |
| 2 |
Santander
BSBR
|
$242M |
| 3 |
America Movil
AMX
|
$119M |
| 4 |
TSMC
TSM
|
$3.82M |
| 5 |
Banco Macro
BMA
|
$1.09M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognizant
CTSH
$35.1B
| $664M | 23.38% |
12,612,395
+5,900
| +0% | +$311K |
|
|
2
Credicorp
BAP
$20.4B
| $394M | 13.88% |
2,461,025
+728,044
| +42% | +$117M |
|
|
3
America Movil
AMX
$60.3B
| $269M | 9.46% |
12,118,163
-5,379,899
| -31% | -$119M |
|
|
4
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $200M | 7.03% |
4,173,642
+679,098
| +19% | +$32.5M |
|
|
5
Infosys
INFY
$70B
| $184M | 6.48% |
5,846,947
+2,351,746
| +67% | +$74M |
|
|
6
Santander
BSBR
$39.6B
| $177M | 6.23% |
35,245,625
-48,259,495
| -58% | -$242M |
|
7
FirstCash
FCFS
$6.53B
| $131M | 4.62% |
2,355,556
+543,835
| +30% | +$30.3M |
|
|
8
Itaú Unibanco
ITUB
$75.6B
| $127M | 4.46% |
+9,729,474
| New | +$127M |
|
|
MR
9
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $123M | 4.34% |
4,672,319
+4,744
| +0.1% | +$125K |
|
10
Ternium
TX
$6.51B
| $103M | 3.63% |
5,844,987
+357,749
| +7% | +$6.31M |
|
|
11
Kosmos Energy
KOS
$870M
| $102M | 3.58% |
12,134,431
+6,660,800
| +122% | +$55.9M |
|
|
12
Banco Macro
BMA
$3.7B
| $97.5M | 3.43% |
2,229,604
-25,000
| -1% | -$1.09M |
|
13
Embotelladora Andina Series B
AKO.B
$3.77B
| $59.1M | 2.08% |
3,479,131
+26,404
| +0.8% | +$449K |
|
|
14
Gerdau
GGB
$6.11B
| $38.9M | 1.37% |
10,967
-9,129,234
| -100% | -$32.4B |
|
|
QIWI
15
DELISTED
QIWI PLC
QIWI
| $36.3M | 1.28% |
1,795,476
+885,070
| +97% | +$17.9M |
|
|
PLG
16
Platinum Group Metals
PLG
$192M
| $24.8M | 0.87% |
52,213,712
+19,424,163
| +59% | +$9.22M |
|
17
Ultrapar
UGP
$3.9B
| $19.2M | 0.68% |
+1,009,318
| New | +$19.2M |
|
|
18
TSMC
TSM
$1.18T
| $13.8M | 0.49% |
617,060
-170,644
| -22% | -$3.82M |
|
|
LXFT
19
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.6M | 0.37% |
276,449
+223,689
| +424% | +$8.61M |
|
|
AENZ
20
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $8.03M | 0.28% |
635,495
| – | – |
|
|
21
Embotelladora Andina Series A
AKO.A
$3.08B
| $3.31M | 0.12% |
231,595
-9,381
| -4% | -$134K |
|
22
EPAM Systems
EPAM
$9.82B
| $3.15M | 0.11% |
65,909
| – | – |
|