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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
-14.74%
1 Year Est. Return
+1.54%
3 Year Est. Return
+40.73%
5 Year Est. Return
+48.49%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$520M
Cap. Flow
-$2.78M
Cap. Flow %
-0.12%
Top 10 Hldgs %
82.65%
Holding
24
New
–
Increased
2
Reduced
19
Closed
2

Top Buys

1
BABA icon
Alibaba
BABA
+$154M
2
CBD
Companhia Brasileira de Distribuicao
CBD
+$26.3M

Top Sells

1
CTSH icon
Cognizant
CTSH
+$91.6M
2
TSM icon
TSMC
TSM
+$12.1M
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$11.7M
4
BAP icon
Credicorp
BAP
+$9.44M
5
INFY icon
Infosys
INFY
+$8.48M

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 Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$21.1B
$576M 24.65%
9,206,835
-1,458,660
-14% -$91.6M
BAP icon
2
Credicorp
BAP
$30.8B
$247M 10.55%
2,319,440
-78,085
-3% -$9.44M
INFY icon
3
Infosys
INFY
$46.7B
$208M 8.9%
21,801,858
-992,174
-4% -$8.48M
BABA icon
4
Alibaba
BABA
$282B
$190M 8.13%
3,223,990
+2,116,892
+191% +$154M
AMX icon
5
America Movil
AMX
$78.5B
$190M 8.1%
11,451,926
-368,843
-3% -$6.92M
ITUB icon
6
Itaú Unibanco
ITUB
$91.5B
$141M 6.02%
48,214,207
-1,639,720
-3% -$5.82M
BSBR icon
7
Santander
BSBR
$39.6B
$126M 5.37%
41,644,961
-1,659,550
-4% -$6.9M
FCFS icon
8
FirstCash
FCFS
$9.49B
$108M 4.61%
2,690,431
-50,725
-2% -$2.08M
MR
9
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$74.8M 3.2%
3,422,400
-456,499
-12% -$11.7M
TX icon
10
Ternium
TX
$8.67B
$73M 3.12%
5,941,101
-169,441
-3% -$2.49M
CIB icon
11
Grupo Cibest SA
CIB
$18.9B
$72.9M 3.12%
2,265,063
-132,613
-6% -$4.77M
BMA icon
12
Banco Macro
BMA
$5.81B
$72.7M 3.11%
1,892,090
-70,665
-4% -$3.16M
AKO.B icon
13
Embotelladora Andina Series B
AKO.B
$4.75B
$67.3M 2.88%
3,243,829
-130,963
-4% -$2.51M
KOS icon
14
Kosmos Energy
KOS
$1.28B
$64.5M 2.76%
11,553,871
-344,760
-3% -$2.39M
CBD
15
DELISTED
Companhia Brasileira de Distribuicao
CBD
$37.9M 1.62%
3,021,230
+1,404,674
+87% +$26.3M
QIWI
16
DELISTED
QIWI PLC
QIWI
$29.7M 1.27%
1,841,254
-44,463
-2% -$1.09M
UGP icon
17
Ultrapar
UGP
$6.67B
$18.4M 0.79%
2,202,946
-67,802
-3% -$633K
PLG
18
Platinum Group Metals
PLG
$160M
$16M 0.68%
714,818
-10,919
-2% -$326K
GGB icon
19
Gerdau
GGB
$9.27B
$14.2M 0.61%
13,024,769
-427,729
-3% -$586K
LXFT
20
DELISTED
Luxoft Holding, Inc.
LXFT
$6.26M 0.27%
98,953
-85,296
-46% -$5.31M
AKO.A icon
21
Embotelladora Andina Series A
AKO.A
$3.57B
$3.4M 0.15%
199,324
– –
AENZ
22
DELISTED
Aenza S.A.A.
AENZ
$2.47M 0.11%
206,536
-5,296
-3% -$80.9K
EPAM icon
23
EPAM Systems
EPAM
$4.58B
– –
-65,909
Closed -$4.7M
TSM icon
24
TSMC
TSM
$2.13T
– –
-531,415
Closed -$12.1M

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HIM
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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
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return

Genesis Asset Managers's Q3 2015 Portfolio in Review

As of Q3 2015, Genesis Asset Managers held 24 positions worth $2.34B, down 18% from $2.86B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Genesis Asset Managers's Q3 2015 filing shows 2 increased, 19 reduced and 2 closed positions. The largest sale was Cognizant, an estimated $91.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Genesis Asset Managers added most to Alibaba in Q3 2015, an estimated $154M increase.
  • Genesis Asset Managers's biggest Q3 2015 reduction was Cognizant, cutting an estimated $91.6M.
  • Genesis Asset Managers fully exited TSMC in Q3 2015, selling an estimated $12.1M.
  • Genesis Asset Managers's ten largest holdings make up 83% of its $2.34B portfolio in Q3 2015.
  • Genesis Asset Managers opened 0 new positions and closed 2 in Q3 2015.
  • Genesis Asset Managers's portfolio value fell 18% quarter-over-quarter to $2.34B.

Based on Genesis Asset Managers's 13F filing for Q3 2015, filed 13 Oct 2015.