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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
+1.12%
1 Year Est. Return
+1.54%
3 Year Est. Return
+40.73%
5 Year Est. Return
+48.49%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$41.8M
Cap. Flow
+$43.3M
Cap. Flow %
1.51%
Top 10 Hldgs %
80.68%
Holding
24
New
1
Increased
3
Reduced
16
Closed
–

Top Buys

1
BABA icon
Alibaba
BABA
+$95.1M
2
FCFS icon
FirstCash
FCFS
+$699K
3
QIWI
QIWI PLC
QIWI
+$49.9K
4
UGP icon
Ultrapar
UGP
+$36K

Top Sells

1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$22M
2
CTSH icon
Cognizant
CTSH
+$8.07M
3
BSBR icon
Santander
BSBR
+$4.53M
4
BAP icon
Credicorp
BAP
+$4.24M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.92M

Sector Composition

1 Financials 38.32%
2 Technology 29.7%
3 Communication Services 8.81%
4 Materials 5.6%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$21.2B
$652M 22.8%
10,665,495
-128,600
-1% -$8.07M
BAP icon
2
Credicorp
BAP
$31B
$333M 11.65%
2,397,525
-29,000
-1% -$4.24M
AMX icon
3
America Movil
AMX
$78.9B
$252M 8.81%
11,820,769
-126,884
-1% -$2.67M
BSBR icon
4
Santander
BSBR
$39.2B
$226M 7.89%
43,304,511
-898,128
-2% -$4.53M
ITUB icon
5
Itaú Unibanco
ITUB
$90.4B
$219M 7.66%
49,853,927
-621,906
-1% -$2.92M
INFY icon
6
Infosys
INFY
$46.5B
$181M 6.32%
22,794,032
-252,008
-1% -$2.05M
FCFS icon
7
FirstCash
FCFS
$9.36B
$125M 4.37%
2,741,156
+14,700
+0.5% +$699K
MR
8
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$111M 3.87%
3,878,899
-754,008
-16% -$22M
TX icon
9
Ternium
TX
$8.77B
$106M 3.7%
6,110,542
-60,184
-1% -$1.19M
CIB icon
10
Grupo Cibest SA
CIB
$19.1B
$103M 3.61%
2,397,676
-53,383
-2% -$2.3M
KOS icon
11
Kosmos Energy
KOS
$1.33B
$100M 3.51%
11,898,631
-126,900
-1% -$1.13M
BABA icon
12
Alibaba
BABA
$276B
$91.1M 3.19%
+1,107,098
New +$95.1M
BMA icon
13
Banco Macro
BMA
$5.76B
$89.5M 3.13%
1,962,755
-7,327
-0.4% -$389K
AKO.B icon
14
Embotelladora Andina Series B
AKO.B
$4.75B
$67.3M 2.35%
3,374,792
-27,010
-0.8% -$505K
QIWI
15
DELISTED
QIWI PLC
QIWI
$52.9M 1.85%
1,885,717
+1,756
+0.1% +$49.9K
CBD
16
DELISTED
Companhia Brasileira de Distribuicao
CBD
$38.3M 1.34%
1,616,556
-11,774
-0.7% -$348K
PLG
17
Platinum Group Metals
PLG
$159M
$28.5M 1%
725,737
-1,790
-0.2% -$83K
GGB icon
18
Gerdau
GGB
$9.27B
$25.7M 0.9%
13,452,498
-31,185
-0.2% -$75.1K
UGP icon
19
Ultrapar
UGP
$6.68B
$23.9M 0.84%
2,270,748
+3,230
+0.1% +$36K
TSM icon
20
TSMC
TSM
$2.07T
$12.1M 0.42%
531,415
– –
LXFT
21
DELISTED
Luxoft Holding, Inc.
LXFT
$10.4M 0.36%
184,249
– –
EPAM icon
22
EPAM Systems
EPAM
$4.63B
$4.7M 0.16%
65,909
– –
AENZ
23
DELISTED
Aenza S.A.A.
AENZ
$4.46M 0.16%
211,832
– –
AKO.A icon
24
Embotelladora Andina Series A
AKO.A
$3.03M 0.11%
199,324
-13,309
-6% -$195K

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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
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
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LC
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LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return

Genesis Asset Managers's Q2 2015 Portfolio in Review

As of Q2 2015, Genesis Asset Managers held 24 positions worth $2.86B, up 1.5% from $2.82B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.2%. Genesis Asset Managers opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.

  • Genesis Asset Managers's largest Q2 2015 buy was Alibaba: 1,107,098 shares worth $91.1M.
  • Genesis Asset Managers added most to FirstCash in Q2 2015, an estimated $699K increase.
  • Genesis Asset Managers's biggest Q2 2015 reduction was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, cutting an estimated $22M.
  • Genesis Asset Managers's ten largest holdings make up 81% of its $2.86B portfolio in Q2 2015.
  • Genesis Asset Managers opened 1 new position and closed 0 in Q2 2015.
  • Genesis Asset Managers's portfolio value rose 1.5% quarter-over-quarter to $2.86B.

Based on Genesis Asset Managers's 13F filing for Q2 2015, filed 16 Jul 2015.