GAM
Genesis Asset Managers Portfolio holdings
AUM
$3.53B
This Quarter Return
-14.73%
1 Year Return
+1.54%
3 Year Return
+40.69%
5 Year Return
+48.46%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-18%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
24
New
–
Increased
3
Reduced
18
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$125M |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$17.6M |
| 3 |
Itaú Unibanco
ITUB
|
$8.44M |
Top Sells
| 1 |
Cognizant
CTSH
|
$91.3M |
| 2 |
TSMC
TSM
|
$12.1M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$9.98M |
| 4 |
Infosys
INFY
|
$9.47M |
| 5 |
Credicorp
BAP
|
$8.31M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Financials | 32.78% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Communication Services | 8.1% |
| 5 | Materials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $576M | 24.65% | 9,206,835 -1,458,660 | -14% | -$91.3M |
|
|
2
Credicorp
BAP
$20.4B
| $247M | 10.55% | 2,319,440 -78,085 | -3% | -$8.31M |
|
|
3
Infosys
INFY
$69.7B
| $208M | 8.9% | 10,900,929 -496,087 | -4% | -$9.47M |
|
|
4
Alibaba
BABA
$322B
| $190M | 8.13% | 3,223,990 +2,116,892 | +191% | +$125M |
|
5
America Movil
AMX
$60.3B
| $190M | 8.1% | 11,451,926 -368,843 | -3% | -$6.1M |
|
|
6
Itaú Unibanco
ITUB
$77B
| $141M | 6.02% | 21,261,817 +1,275,534 | +6% | +$8.44M |
|
7
Santander
BSBR
$39.6B
| $126M | 5.37% | 39,889,809 -1,589,608 | -4% | -$5.01M |
|
8
FirstCash
FCFS
$6.53B
| $108M | 4.61% | 2,690,431 -50,725 | -2% | -$2.03M |
|
|
MR
9
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $74.8M | 3.2% | 3,422,400 -456,499 | -12% | -$9.98M |
|
10
Ternium
TX
$6.51B
| $73M | 3.12% | 5,941,101 -169,441 | -3% | -$2.08M |
|
11
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $72.9M | 3.12% | 2,265,063 -132,613 | -6% | -$4.27M |
|
12
Banco Macro
BMA
$3.7B
| $72.7M | 3.11% | 1,892,090 -70,665 | -4% | -$2.71M |
|
13
Embotelladora Andina Series B
AKO.B
$3.77B
| $67.3M | 2.88% | 3,243,829 -130,963 | -4% | -$2.72M |
|
14
Kosmos Energy
KOS
$856M
| $64.5M | 2.76% | 11,553,871 -344,760 | -3% | -$1.92M |
|
|
CBD
15
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $37.9M | 1.62% | 3,021,230 +1,404,674 | +87% | +$17.6M |
|
|
QIWI
16
DELISTED
QIWI PLC
QIWI
| $29.7M | 1.27% | 1,841,254 -44,463 | -2% | -$717K |
|
17
Ultrapar
UGP
$3.9B
| $18.4M | 0.79% | 1,101,473 -33,901 | -3% | -$567K |
|
|
PLG
18
Platinum Group Metals
PLG
$179M
| $16M | 0.68% | 71,481,769 -1,091,930 | -2% | -$244K |
|
19
Gerdau
GGB
$6.15B
| $14.2M | 0.61% | 10,337,118 -339,468 | -3% | -$465K |
|
|
LXFT
20
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.26M | 0.27% | 98,953 -85,296 | -46% | -$5.4M |
|
|
21
Embotelladora Andina Series A
AKO.A
$3.08B
| $3.4M | 0.15% | 199,324 | – | – |
|
|
AENZ
22
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.47M | 0.11% | 619,608 -15,887 | -2% | -$63.2K |
|
23
EPAM Systems
EPAM
$9.82B
| – | – | -65,909 | Closed | -$4.7M |
|
|
24
TSMC
TSM
$1.2T
| – | – | -531,415 | Closed | -$12.1M |
|