GAM

Genesis Asset Managers Portfolio holdings

AUM $3.53B
1-Year Est. Return 1.54%
This Quarter Est. Return
1 Year Est. Return
+1.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$670K
3
+$49.3K
4
UGP icon
Ultrapar
UGP
+$33.9K

Top Sells

1
+$21.5M
2
+$7.86M
3
+$4.68M
4
BAP icon
Credicorp
BAP
+$4.03M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.73M

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
1
$652M 22.8%
10,665,495
-128,600
2
$333M 11.65%
2,397,525
-29,000
3
$252M 8.81%
11,820,769
-126,884
4
$226M 7.89%
43,304,511
-898,128
5
$219M 7.66%
48,401,871
-603,792
6
$181M 6.32%
22,794,032
-252,008
7
$125M 4.37%
2,741,156
+14,700
8
$111M 3.87%
3,878,899
-754,008
9
$106M 3.7%
6,110,542
-60,184
10
$103M 3.61%
2,397,676
-53,383
11
$100M 3.51%
11,898,631
-126,900
12
$91.1M 3.19%
+1,107,098
13
$89.5M 3.13%
1,962,755
-7,327
14
$67.3M 2.35%
3,374,792
-27,010
15
$52.9M 1.85%
1,885,717
+1,756
16
$38.3M 1.34%
1,616,556
-11,774
17
$28.5M 1%
725,737
-1,790
18
$25.7M 0.9%
13,452,498
-31,185
19
$23.9M 0.84%
2,270,748
+3,230
20
$12.1M 0.42%
531,415
21
$10.4M 0.36%
184,249
22
$4.7M 0.16%
65,909
23
$4.46M 0.16%
211,832
24
$3.03M 0.11%
199,324
-13,309