GAM
Genesis Asset Managers Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.04%
1 Year Return
+1.54%
3 Year Return
+40.69%
5 Year Return
+48.46%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(-0.85%)
Cap. Flow
-$233K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
83.42%
Holding
24
New
1
Increased
8
Reduced
12
Closed
1
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$116M |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$48.6M |
| 3 |
Gerdau
GGB
|
$34.2M |
| 4 |
Santander
BSBR
|
$31.3M |
| 5 |
FirstCash
FCFS
|
$17.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
$113M |
| 2 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$67.7M |
| 3 |
Banco Macro
BMA
|
$14.8M |
| 4 |
Credicorp
BAP
|
$4.85M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$4.77M |
Sector Composition
| 1 | Financials | 38.62% |
| 2 | Technology | 31.67% |
| 3 | Communication Services | 8.68% |
| 4 | Materials | 6.58% |
| 5 | Utilities | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $673M | 23.91% | 10,794,095 -1,818,300 | -14% | -$113M |
|
|
2
Credicorp
BAP
$20.4B
| $341M | 12.12% | 2,426,525 -34,500 | -1% | -$4.85M |
|
3
America Movil
AMX
$60.3B
| $244M | 8.68% | 11,947,653 -170,510 | -1% | -$3.49M |
|
|
4
Itaú Unibanco
ITUB
$77B
| $224M | 7.95% | 20,235,603 +10,506,129 | +108% | +$116M |
|
5
Infosys
INFY
$69.7B
| $202M | 7.18% | 5,761,510 -85,437 | -1% | -$3M |
|
|
6
Santander
BSBR
$39.6B
| $187M | 6.63% | 42,339,693 +7,094,068 | +20% | +$31.3M |
|
|
7
FirstCash
FCFS
$6.53B
| $127M | 4.5% | 2,726,456 +370,900 | +16% | +$17.3M |
|
|
MR
8
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $127M | 4.5% | 4,632,907 -39,412 | -0.8% | -$1.08M |
|
|
9
Banco Macro
BMA
$3.7B
| $113M | 4% | 1,970,082 -259,522 | -12% | -$14.8M |
|
10
Ternium
TX
$6.51B
| $112M | 3.96% | 6,170,726 +325,739 | +6% | +$5.89M |
|
|
11
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $96.4M | 3.42% | 2,451,059 -1,722,583 | -41% | -$67.7M |
|
12
Kosmos Energy
KOS
$856M
| $95.1M | 3.38% | 12,025,531 -108,900 | -0.9% | -$861K |
|
13
Embotelladora Andina Series B
AKO.B
$3.77B
| $51.2M | 1.82% | 3,401,802 -77,329 | -2% | -$1.16M |
|
|
CBD
14
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $48.6M | 1.72% | +1,628,330 | New | +$48.6M |
|
|
QIWI
15
DELISTED
QIWI PLC
QIWI
| $45.3M | 1.61% | 1,883,961 +88,485 | +5% | +$2.13M |
|
|
PLG
16
Platinum Group Metals
PLG
$179M
| $39.6M | 1.41% | 72,752,669 +20,538,957 | +39% | +$11.2M |
|
|
17
Gerdau
GGB
$6.15B
| $34.2M | 1.22% | 10,701,336 +10,690,369 | +97,478% | +$34.2M |
|
18
Ultrapar
UGP
$3.9B
| $22.9M | 0.81% | 1,133,759 +124,441 | +12% | +$2.51M |
|
19
TSMC
TSM
$1.2T
| $12.5M | 0.44% | 531,415 -85,645 | -14% | -$2.01M |
|
|
LXFT
20
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.53M | 0.34% | 184,249 -92,200 | -33% | -$4.77M |
|
|
AENZ
21
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $4.8M | 0.17% | 635,495 | – | – |
|
22
EPAM Systems
EPAM
$9.82B
| $4.04M | 0.14% | 65,909 | – | – |
|
|
23
Embotelladora Andina Series A
AKO.A
$3.08B
| $2.69M | 0.1% | 212,633 -18,962 | -8% | -$240K |
|