GAM
Genesis Asset Managers Portfolio holdings
AUM
$3.53B
This Quarter Return
+18.09%
1 Year Return
+1.54%
3 Year Return
+40.69%
5 Year Return
+48.46%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+7%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
85.23%
Holding
21
New
–
Increased
5
Reduced
12
Closed
1
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$25M |
| 2 |
FirstCash
FCFS
|
$10.3M |
| 3 |
Alibaba
BABA
|
$1.43M |
| 4 |
Infosys
INFY
|
$63.8K |
| 5 |
Ultrapar
UGP
|
$39.4K |
Top Sells
| 1 |
PLG
Platinum Group Metals
PLG
|
$209M |
| 2 |
Santander
BSBR
|
$87.5M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$85.9M |
| 4 |
Credicorp
BAP
|
$2.53M |
| 5 |
Cognizant
CTSH
|
$1.43M |
Sector Composition
| 1 | Financials | 36.96% |
| 2 | Technology | 27.13% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 8.06% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $368M | 18.3% |
5,871,353
-22,800
| -0.4% | -$1.43M |
|
|
2
Credicorp
BAP
$20.4B
| $279M | 13.89% |
2,132,854
-19,300
| -0.9% | -$2.53M |
|
|
3
Alibaba
BABA
$322B
| $232M | 11.55% |
2,940,154
+18,091
| +0.6% | +$1.43M |
|
|
4
Infosys
INFY
$69.7B
| $178M | 8.83% |
9,342,119
+3,356
| +0% | +$63.8K |
|
5
America Movil
AMX
$60.3B
| $162M | 8.06% |
10,443,189
-61,524
| -0.6% | -$955K |
|
|
6
FirstCash
FCFS
$6.53B
| $125M | 6.2% |
2,708,766
+224,700
| +9% | +$10.3M |
|
|
7
Itaú Unibanco
ITUB
$77B
| $121M | 6.03% |
14,118,399
+2,907,010
| +26% | +$25M |
|
8
Ternium
TX
$6.51B
| $97.6M | 4.85% |
5,428,098
-45,206
| -0.8% | -$813K |
|
|
9
Santander
BSBR
$39.6B
| $84.5M | 4.2% |
18,180,253
-18,825,322
| -51% | -$87.5M |
|
10
Banco Macro
BMA
$3.7B
| $66.8M | 3.32% |
1,035,885
| – | – |
|
11
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $66.8M | 3.32% |
1,952,980
-1,826
| -0.1% | -$62.4K |
|
12
Kosmos Energy
KOS
$856M
| $61M | 3.03% |
10,489,087
-100,300
| -0.9% | -$584K |
|
13
Embotelladora Andina Series B
AKO.B
$3.77B
| $55.2M | 2.74% |
2,893,216
-6,949
| -0.2% | -$133K |
|
|
CBD
14
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $38.9M | 1.93% |
2,794,395
-4,794
| -0.2% | -$66.7K |
|
|
PLG
15
Platinum Group Metals
PLG
$179M
| $23M | 1.14% |
6,058,576
-55,110,509
| -90% | -$209M |
|
|
QIWI
16
DELISTED
QIWI PLC
QIWI
| $21.7M | 1.08% |
1,494,346
-3,057
| -0.2% | -$44.3K |
|
|
17
Ultrapar
UGP
$3.9B
| $19.7M | 0.98% |
1,022,137
+2,046
| +0.2% | +$39.4K |
|
|
LXFT
18
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.45M | 0.27% |
98,953
| – | – |
|
|
19
Embotelladora Andina Series A
AKO.A
$3.08B
| $3.38M | 0.17% |
199,324
| – | – |
|
|
AENZ
20
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.07M | 0.1% |
511,438
-108,170
| -17% | -$438K |
|
|
MR
21
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-3,167,459
| Closed | -$85.9M |
|