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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
+3.66%
1 Year Est. Return
+1.54%
3 Year Est. Return
+40.73%
5 Year Est. Return
+48.49%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$459M
(-20%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-26.56%
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
|
+$214M |
| 2 |
Itaú Unibanco
ITUB
|
+$72.4M |
| 3 |
Banco Macro
BMA
|
+$46.6M |
| 4 |
Infosys
INFY
|
+$27.1M |
| 5 |
Alibaba
BABA
|
+$23.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$21.2B
| $354M | 18.82% |
5,894,153
-3,312,682
| -36% | -$214M |
|
|
2
Alibaba
BABA
$276B
| $237M | 12.63% |
2,922,063
-301,927
| -9% | -$23.7M |
|
3
Credicorp
BAP
$31B
| $209M | 11.14% |
2,152,154
-167,286
| -7% | -$18.2M |
|
|
4
Infosys
INFY
$46.5B
| $156M | 8.32% |
18,677,526
-3,124,332
| -14% | -$27.1M |
|
5
America Movil
AMX
$78.9B
| $148M | 7.86% |
10,504,713
-947,213
| -8% | -$15.5M |
|
6
Santander
BSBR
$39.2B
| $144M | 7.66% |
38,633,820
-3,011,141
| -7% | -$11.1M |
|
7
FirstCash
FCFS
$9.36B
| $93M | 4.95% |
2,484,066
-206,365
| -8% | -$8.05M |
|
|
MR
8
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $85.9M | 4.57% |
3,167,459
-254,941
| -7% | -$6.57M |
|
|
9
Itaú Unibanco
ITUB
$90.4B
| $73M | 3.88% |
25,423,426
-22,790,781
| -47% | -$72.4M |
|
10
Ternium
TX
$8.77B
| $68M | 3.62% |
5,473,304
-467,797
| -8% | -$6.52M |
|
|
11
Banco Macro
BMA
$5.76B
| $60.2M | 3.2% |
1,035,885
-856,205
| -45% | -$46.6M |
|
12
Kosmos Energy
KOS
$1.33B
| $55.1M | 2.93% |
10,589,387
-964,484
| -8% | -$6.4M |
|
13
Grupo Cibest SA
CIB
$19.1B
| $52.3M | 2.78% |
1,954,806
-310,257
| -14% | -$9.78M |
|
14
Embotelladora Andina Series B
AKO.B
$4.75B
| $50.5M | 2.69% |
2,900,165
-343,664
| -11% | -$6.91M |
|
|
CBD
15
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $29.4M | 1.57% |
2,799,189
-222,041
| -7% | -$2.89M |
|
|
QIWI
16
DELISTED
QIWI PLC
QIWI
| $26.9M | 1.43% |
1,497,403
-343,851
| -19% | -$6.3M |
|
17
Ultrapar
UGP
$6.68B
| $15.6M | 0.83% |
2,040,182
-162,764
| -7% | -$1.4M |
|
|
PLG
18
Platinum Group Metals
PLG
$159M
| $8.59M | 0.46% |
611,691
-103,127
| -14% | -$2.27M |
|
|
LXFT
19
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.63M | 0.41% |
98,953
| – | – |
|
|
20
Embotelladora Andina Series A
AKO.A
| $3.25M | 0.17% |
199,324
| – | – |
|
|
AENZ
21
DELISTED
Aenza S.A.A.
AENZ
| $1.82M | 0.1% |
206,536
| – | – |
|
22
Gerdau
GGB
$9.27B
| – | – |
-13,024,769
| Closed | -$14.2M |
|
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Genesis Asset Managers's Q4 2015 Portfolio in Review
As of Q4 2015, Genesis Asset Managers held 22 positions worth $1.88B, down 20% from $2.34B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Genesis Asset Managers withdrew a net $499M in Q4 2015, closing 1 position and reducing 18 holdings. Its most notable exit was Gerdau, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
- Genesis Asset Managers's biggest Q4 2015 reduction was Cognizant, cutting an estimated $214M.
- Genesis Asset Managers fully exited Gerdau in Q4 2015, selling an estimated $14.2M.
- Genesis Asset Managers's ten largest holdings make up 83% of its $1.88B portfolio in Q4 2015.
- Genesis Asset Managers opened 0 new positions and closed 1 in Q4 2015.
- Genesis Asset Managers's portfolio value fell 20% quarter-over-quarter to $1.88B.
Based on Genesis Asset Managers's 13F filing for Q4 2015, filed 9 Feb 2016.