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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
+18.11%
1 Year Est. Return
+1.54%
3 Year Est. Return
+40.73%
5 Year Est. Return
+48.49%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$132M
Cap. Flow
-$133M
Cap. Flow %
-6.61%
Top 10 Hldgs %
85.23%
Holding
21
New
–
Increased
5
Reduced
12
Closed
1

Top Buys

1
ITUB icon
Itaú Unibanco
ITUB
+$20.1M
2
FCFS icon
FirstCash
FCFS
+$9.07M
3
BABA icon
Alibaba
BABA
+$1.27M
4
INFY icon
Infosys
INFY
+$58.5K
5
UGP icon
Ultrapar
UGP
+$32.4K

Top Sells

1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$85.9M
2
BSBR icon
Santander
BSBR
+$71.5M
3
BAP icon
Credicorp
BAP
+$2.13M
4
CTSH icon
Cognizant
CTSH
+$1.33M
5
AMX icon
America Movil
AMX
+$850K

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 Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$21.2B
$368M 18.3%
5,871,353
-22,800
-0.4% -$1.33M
BAP icon
2
Credicorp
BAP
$31B
$279M 13.89%
2,132,854
-19,300
-0.9% -$2.13M
BABA icon
3
Alibaba
BABA
$276B
$232M 11.55%
2,940,154
+18,091
+0.6% +$1.27M
INFY icon
4
Infosys
INFY
$46.5B
$178M 8.83%
18,684,238
+6,712
+0% +$58.5K
AMX icon
5
America Movil
AMX
$78.9B
$162M 8.06%
10,443,189
-61,524
-0.6% -$850K
FCFS icon
6
FirstCash
FCFS
$9.36B
$125M 6.2%
2,708,766
+224,700
+9% +$9.07M
ITUB icon
7
Itaú Unibanco
ITUB
$90.4B
$121M 6.03%
32,015,487
+6,592,061
+26% +$20.1M
TX icon
8
Ternium
TX
$8.77B
$97.6M 4.85%
5,428,098
-45,206
-0.8% -$631K
BSBR icon
9
Santander
BSBR
$39.2B
$84.5M 4.2%
18,980,184
-19,653,636
-51% -$71.5M
BMA icon
10
Banco Macro
BMA
$5.76B
$66.8M 3.32%
1,035,885
– –
CIB icon
11
Grupo Cibest SA
CIB
$19.1B
$66.8M 3.32%
1,952,980
-1,826
-0.1% -$54.4K
KOS icon
12
Kosmos Energy
KOS
$1.33B
$61M 3.03%
10,489,087
-100,300
-0.9% -$475K
AKO.B icon
13
Embotelladora Andina Series B
AKO.B
$4.75B
$55.2M 2.74%
2,893,216
-6,949
-0.2% -$120K
CBD
14
DELISTED
Companhia Brasileira de Distribuicao
CBD
$38.9M 1.93%
2,794,395
-4,794
-0.2% -$52.2K
PLG
15
Platinum Group Metals
PLG
$159M
$23M 1.14%
605,858
-5,833
-1% -$117K
QIWI
16
DELISTED
QIWI PLC
QIWI
$21.7M 1.08%
1,494,346
-3,057
-0.2% -$40.9K
UGP icon
17
Ultrapar
UGP
$6.68B
$19.7M 0.98%
2,044,274
+4,092
+0.2% +$32.4K
LXFT
18
DELISTED
Luxoft Holding, Inc.
LXFT
$5.45M 0.27%
98,953
– –
AKO.A icon
19
Embotelladora Andina Series A
AKO.A
$3.38M 0.17%
199,324
– –
AENZ
20
DELISTED
Aenza S.A.A.
AENZ
$2.07M 0.1%
170,479
-36,057
-17% -$359K
MR
21
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-3,167,459
Closed -$85.9M

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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
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CAM
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CI
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LC
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LIC
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Genesis Asset Managers's Q1 2016 Portfolio in Review

As of Q1 2016, Genesis Asset Managers held 21 positions worth $2.01B, up 7% from $1.88B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Genesis Asset Managers withdrew a net $133M in Q1 2016, closing 1 position and reducing 12 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $85.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Genesis Asset Managers added an estimated $20.1M to Itaú Unibanco.

  • Genesis Asset Managers added most to Itaú Unibanco in Q1 2016, an estimated $20.1M increase.
  • Genesis Asset Managers's biggest Q1 2016 reduction was Santander, cutting an estimated $71.5M.
  • Genesis Asset Managers fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2016, selling an estimated $85.9M.
  • Genesis Asset Managers's ten largest holdings make up 85% of its $2.01B portfolio in Q1 2016.
  • Genesis Asset Managers opened 0 new positions and closed 1 in Q1 2016.
  • Genesis Asset Managers's portfolio value rose 7% quarter-over-quarter to $2.01B.

Based on Genesis Asset Managers's 13F filing for Q1 2016, filed 18 Apr 2016.