GAM
Genesis Asset Managers Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.66%
1 Year Return
+1.54%
3 Year Return
+40.69%
5 Year Return
+48.46%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-20%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-25.04%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
22
New
–
Increased
–
Reduced
18
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Cognizant
CTSH
|
$199M |
| 2 |
Itaú Unibanco
ITUB
|
$65.4M |
| 3 |
Banco Macro
BMA
|
$49.8M |
| 4 |
Infosys
INFY
|
$26.2M |
| 5 |
Alibaba
BABA
|
$24.5M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Technology | 27.14% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Communication Services | 7.86% |
| 5 | Utilities | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $354M | 18.82% | 5,894,153 -3,312,682 | -36% | -$199M |
|
|
2
Alibaba
BABA
$322B
| $237M | 12.63% | 2,922,063 -301,927 | -9% | -$24.5M |
|
3
Credicorp
BAP
$20.4B
| $209M | 11.14% | 2,152,154 -167,286 | -7% | -$16.3M |
|
|
4
Infosys
INFY
$69.7B
| $156M | 8.32% | 9,338,763 -1,562,166 | -14% | -$26.2M |
|
5
America Movil
AMX
$60.3B
| $148M | 7.86% | 10,504,713 -947,213 | -8% | -$13.3M |
|
6
Santander
BSBR
$39.6B
| $144M | 7.66% | 37,005,575 -2,884,234 | -7% | -$11.2M |
|
7
FirstCash
FCFS
$6.53B
| $93M | 4.95% | 2,484,066 -206,365 | -8% | -$7.72M |
|
|
MR
8
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $85.9M | 4.57% | 3,167,459 -254,941 | -7% | -$6.91M |
|
|
9
Itaú Unibanco
ITUB
$77B
| $73M | 3.88% | 11,211,389 -10,050,428 | -47% | -$65.4M |
|
10
Ternium
TX
$6.51B
| $68M | 3.62% | 5,473,304 -467,797 | -8% | -$5.81M |
|
|
11
Banco Macro
BMA
$3.7B
| $60.2M | 3.2% | 1,035,885 -856,205 | -45% | -$49.8M |
|
12
Kosmos Energy
KOS
$856M
| $55.1M | 2.93% | 10,589,387 -964,484 | -8% | -$5.02M |
|
13
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $52.3M | 2.78% | 1,954,806 -310,257 | -14% | -$8.3M |
|
14
Embotelladora Andina Series B
AKO.B
$3.77B
| $50.5M | 2.69% | 2,900,165 -343,664 | -11% | -$5.98M |
|
|
CBD
15
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $29.4M | 1.57% | 2,799,189 -222,041 | -7% | -$2.34M |
|
|
QIWI
16
DELISTED
QIWI PLC
QIWI
| $26.9M | 1.43% | 1,497,403 -343,851 | -19% | -$6.17M |
|
17
Ultrapar
UGP
$3.9B
| $15.6M | 0.83% | 1,020,091 -81,382 | -7% | -$1.24M |
|
|
PLG
18
Platinum Group Metals
PLG
$179M
| $8.59M | 0.46% | 61,169,085 -10,312,684 | -14% | -$1.45M |
|
|
LXFT
19
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.63M | 0.41% | 98,953 | – | – |
|
|
20
Embotelladora Andina Series A
AKO.A
$3.08B
| $3.25M | 0.17% | 199,324 | – | – |
|
|
AENZ
21
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.82M | 0.1% | 619,608 | – | – |
|
22
Gerdau
GGB
$6.15B
| – | – | -10,337,118 | Closed | -$14.2M |
|