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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
+1.03%
1 Year Est. Return
+1.54%
3 Year Est. Return
+40.73%
5 Year Est. Return
+48.49%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$24.3M
Cap. Flow
+$23.7M
Cap. Flow %
0.84%
Top 10 Hldgs %
83.42%
Holding
24
New
1
Increased
8
Reduced
12
Closed
1

Top Buys

1
ITUB icon
Itaú Unibanco
ITUB
+$128M
2
CBD
Companhia Brasileira de Distribuicao
CBD
+$53.4M
3
GGB icon
Gerdau
GGB
+$37.4M
4
BSBR icon
Santander
BSBR
+$33.9M
5
FCFS icon
FirstCash
FCFS
+$18.5M

Top Sells

1
CTSH icon
Cognizant
CTSH
+$107M
2
CIB icon
Grupo Cibest SA
CIB
+$74.2M
3
BMA icon
Banco Macro
BMA
+$12.9M
4
BAP icon
Credicorp
BAP
+$5.07M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$4.2M

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 Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$21.2B
$673M 23.91%
10,794,095
-1,818,300
-14% -$107M
BAP icon
2
Credicorp
BAP
$31B
$341M 12.12%
2,426,525
-34,500
-1% -$5.07M
AMX icon
3
America Movil
AMX
$78.9B
$244M 8.68%
11,947,653
-170,510
-1% -$3.65M
ITUB icon
4
Itaú Unibanco
ITUB
$90.4B
$224M 7.95%
50,475,833
+26,206,564
+108% +$128M
INFY icon
5
Infosys
INFY
$46.5B
$202M 7.18%
23,046,040
-341,748
-1% -$3.01M
BSBR icon
6
Santander
BSBR
$39.2B
$187M 6.63%
44,202,639
+7,406,206
+20% +$33.9M
FCFS icon
7
FirstCash
FCFS
$9.36B
$127M 4.5%
2,726,456
+370,900
+16% +$18.5M
MR
8
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$127M 4.5%
4,632,907
-39,412
-0.8% -$1.09M
BMA icon
9
Banco Macro
BMA
$5.76B
$113M 4%
1,970,082
-259,522
-12% -$12.9M
TX icon
10
Ternium
TX
$8.77B
$112M 3.96%
6,170,726
+325,739
+6% +$5.68M
CIB icon
11
Grupo Cibest SA
CIB
$19.1B
$96.4M 3.42%
2,451,059
-1,722,583
-41% -$74.2M
KOS icon
12
Kosmos Energy
KOS
$1.33B
$95.1M 3.38%
12,025,531
-108,900
-0.9% -$914K
AKO.B icon
13
Embotelladora Andina Series B
AKO.B
$4.75B
$51.2M 1.82%
3,401,802
-77,329
-2% -$1.27M
CBD
14
DELISTED
Companhia Brasileira de Distribuicao
CBD
$48.6M 1.72%
+1,628,330
New +$53.4M
QIWI
15
DELISTED
QIWI PLC
QIWI
$45.3M 1.61%
1,883,961
+88,485
+5% +$1.95M
PLG
16
Platinum Group Metals
PLG
$159M
$39.6M 1.41%
727,527
+205,390
+39% +$10.4M
GGB icon
17
Gerdau
GGB
$9.27B
$34.2M 1.22%
13,483,683
+13,469,865
+97,481% +$37.4M
UGP icon
18
Ultrapar
UGP
$6.68B
$22.9M 0.81%
2,267,518
+248,882
+12% +$2.43M
TSM icon
19
TSMC
TSM
$2.07T
$12.5M 0.44%
531,415
-85,645
-14% -$2.02M
LXFT
20
DELISTED
Luxoft Holding, Inc.
LXFT
$9.53M 0.34%
184,249
-92,200
-33% -$4.2M
AENZ
21
DELISTED
Aenza S.A.A.
AENZ
$4.8M 0.17%
211,832
– –
EPAM icon
22
EPAM Systems
EPAM
$4.63B
$4.04M 0.14%
65,909
– –
AKO.A icon
23
Embotelladora Andina Series A
AKO.A
$2.69M 0.1%
212,633
-18,962
-8% -$260K

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DG
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WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
KPAG
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CAM
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CI
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LC
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LIC
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Genesis Asset Managers's Q1 2015 Portfolio in Review

As of Q1 2015, Genesis Asset Managers held 24 positions worth $2.82B, down 0.85% from $2.84B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Genesis Asset Managers's Q1 2015 filing shows 1 new, 8 increased, 12 reduced and 1 closed positions. Its largest new stake was Companhia Brasileira de Distribuicao: 1,628,330 shares worth $48.6M. The largest sale was Cognizant, an estimated $107M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

  • Genesis Asset Managers's largest Q1 2015 buy was Companhia Brasileira de Distribuicao: 1,628,330 shares worth $48.6M.
  • Genesis Asset Managers added most to Itaú Unibanco in Q1 2015, an estimated $128M increase.
  • Genesis Asset Managers's biggest Q1 2015 reduction was Cognizant, cutting an estimated $107M.
  • Genesis Asset Managers's ten largest holdings make up 83% of its $2.82B portfolio in Q1 2015.
  • Genesis Asset Managers opened 1 new position and closed 1 in Q1 2015.
  • Genesis Asset Managers's portfolio value fell 0.85% quarter-over-quarter to $2.82B.

Based on Genesis Asset Managers's 13F filing for Q1 2015, filed 13 Apr 2015.