GAM
Genesis Asset Managers Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.11%
1 Year Return
+1.54%
3 Year Return
+40.69%
5 Year Return
+48.46%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+1.5%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
80.68%
Holding
24
New
1
Increased
4
Reduced
15
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$91.1M |
| 2 |
Infosys
INFY
|
$89.3M |
| 3 |
FirstCash
FCFS
|
$670K |
| 4 |
QIWI
QIWI PLC
QIWI
|
$49.3K |
| 5 |
Ultrapar
UGP
|
$33.9K |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$21.5M |
| 2 |
Cognizant
CTSH
|
$7.86M |
| 3 |
Santander
BSBR
|
$4.68M |
| 4 |
Credicorp
BAP
|
$4.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $652M | 22.8% | 10,665,495 -128,600 | -1% | -$7.86M |
|
|
2
Credicorp
BAP
$20.4B
| $333M | 11.65% | 2,397,525 -29,000 | -1% | -$4.03M |
|
3
America Movil
AMX
$60.3B
| $252M | 8.81% | 11,820,769 -126,884 | -1% | -$2.7M |
|
|
4
Santander
BSBR
$39.6B
| $226M | 7.89% | 41,479,417 -860,276 | -2% | -$4.68M |
|
|
5
Itaú Unibanco
ITUB
$77B
| $219M | 7.66% | 19,986,283 -249,320 | -1% | -$2.73M |
|
|
6
Infosys
INFY
$69.7B
| $181M | 6.32% | 11,397,016 +5,635,506 | +98% | +$89.3M |
|
|
7
FirstCash
FCFS
$6.53B
| $125M | 4.37% | 2,741,156 +14,700 | +0.5% | +$670K |
|
|
MR
8
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $111M | 3.87% | 3,878,899 -754,008 | -16% | -$21.5M |
|
9
Ternium
TX
$6.51B
| $106M | 3.7% | 6,110,542 -60,184 | -1% | -$1.04M |
|
10
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $103M | 3.61% | 2,397,676 -53,383 | -2% | -$2.3M |
|
11
Kosmos Energy
KOS
$856M
| $100M | 3.51% | 11,898,631 -126,900 | -1% | -$1.07M |
|
|
12
Alibaba
BABA
$322B
| $91.1M | 3.19% | +1,107,098 | New | +$91.1M |
|
13
Banco Macro
BMA
$3.7B
| $89.5M | 3.13% | 1,962,755 -7,327 | -0.4% | -$334K |
|
14
Embotelladora Andina Series B
AKO.B
$3.77B
| $67.3M | 2.35% | 3,374,792 -27,010 | -0.8% | -$539K |
|
|
QIWI
15
DELISTED
QIWI PLC
QIWI
| $52.9M | 1.85% | 1,885,717 +1,756 | +0.1% | +$49.3K |
|
|
CBD
16
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $38.3M | 1.34% | 1,616,556 -11,774 | -0.7% | -$279K |
|
|
PLG
17
Platinum Group Metals
PLG
$179M
| $28.5M | 1% | 72,573,699 -178,970 | -0.2% | -$70.2K |
|
18
Gerdau
GGB
$6.15B
| $25.7M | 0.9% | 10,676,586 -24,750 | -0.2% | -$59.6K |
|
|
19
Ultrapar
UGP
$3.9B
| $23.9M | 0.84% | 1,135,374 +1,615 | +0.1% | +$33.9K |
|
20
TSMC
TSM
$1.2T
| $12.1M | 0.42% | 531,415 | – | – |
|
|
LXFT
21
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.4M | 0.36% | 184,249 | – | – |
|
22
EPAM Systems
EPAM
$9.82B
| $4.7M | 0.16% | 65,909 | – | – |
|
|
AENZ
23
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $4.46M | 0.16% | 635,495 | – | – |
|
|
24
Embotelladora Andina Series A
AKO.A
$3.08B
| $3.03M | 0.11% | 199,324 -13,309 | -6% | -$202K |
|