GAM
Genesis Asset Managers Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.97%
1 Year Return
+1.54%
3 Year Return
+40.69%
5 Year Return
+48.46%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+16%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
25
New
5
Increased
6
Reduced
10
Closed
1
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$109M |
| 2 |
Liberty Latin America Class C
LILAK
|
$89.2M |
| 3 |
Cognizant
CTSH
|
$36M |
| 4 |
Credicorp
BAP
|
$30.3M |
| 5 |
Liberty Global Class C
LBTYK
|
$27M |
Top Sells
| 1 |
Alibaba
BABA
|
$3.13M |
| 2 |
Itaú Unibanco
ITUB
|
$2.31M |
| 3 |
AENZ
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
|
$2.07M |
| 4 |
Infosys
INFY
|
$1.94M |
| 5 |
Ternium
TX
|
$1.59M |
Sector Composition
| 1 | Financials | 37.51% |
| 2 | Technology | 22.93% |
| 3 | Communication Services | 15.52% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Materials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $372M | 15.89% |
6,501,053
+629,700
| +11% | +$36M |
|
|
2
Credicorp
BAP
$20.4B
| $359M | 15.35% |
2,329,254
+196,400
| +9% | +$30.3M |
|
|
3
Alibaba
BABA
$322B
| $231M | 9.85% |
2,900,809
-39,345
| -1% | -$3.13M |
|
|
4
Infosys
INFY
$69.7B
| $165M | 7.04% |
9,233,603
-108,516
| -1% | -$1.94M |
|
5
FirstCash
FCFS
$6.53B
| $138M | 5.88% |
2,681,566
-27,200
| -1% | -$1.4M |
|
|
6
Itaú Unibanco
ITUB
$77B
| $131M | 5.59% |
13,873,211
-245,188
| -2% | -$2.31M |
|
7
America Movil
AMX
$60.3B
| $128M | 5.46% |
10,421,286
-21,903
| -0.2% | -$269K |
|
|
8
Liberty Latin America Class A
LILA
$1.61B
| $109M | 4.65% |
+3,374,185
| New | +$109M |
|
9
Santander
BSBR
$39.6B
| $102M | 4.37% |
17,963,581
-216,672
| -1% | -$1.24M |
|
|
10
Ternium
TX
$6.51B
| $102M | 4.35% |
5,344,912
-83,186
| -2% | -$1.59M |
|
|
11
Liberty Latin America Class C
LILAK
$1.65B
| $89.2M | 3.81% |
+2,745,586
| New | +$89.2M |
|
12
Banco Macro
BMA
$3.7B
| $76.9M | 3.28% |
1,035,885
| – | – |
|
13
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $67.2M | 2.87% |
1,923,344
-29,636
| -2% | -$1.03M |
|
14
Embotelladora Andina Series B
AKO.B
$3.77B
| $61.7M | 2.64% |
2,910,479
+17,263
| +0.6% | +$366K |
|
15
Kosmos Energy
KOS
$856M
| $56.6M | 2.42% |
10,380,987
-108,100
| -1% | -$589K |
|
|
CBD
16
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $40.8M | 1.74% |
2,801,367
+6,972
| +0.2% | +$101K |
|
|
17
Liberty Global Class C
LBTYK
$4.07B
| $27M | 1.15% |
+941,102
| New | +$27M |
|
18
Ultrapar
UGP
$3.9B
| $22.4M | 0.96% |
1,017,344
-4,793
| -0.5% | -$105K |
|
|
PLG
19
Platinum Group Metals
PLG
$179M
| $20.2M | 0.86% |
6,058,577
+1
| +0% | +$3 |
|
|
QIWI
20
DELISTED
QIWI PLC
QIWI
| $19.7M | 0.84% |
1,500,105
+5,759
| +0.4% | +$75.4K |
|
21
Liberty Global Class A
LBTYA
$4B
| $10.6M | 0.45% |
+364,887
| New | +$10.6M |
|
|
LXFT
22
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.15M | 0.22% |
98,953
| – | – |
|
23
HDFC Bank
HDB
$182B
| $3.93M | 0.17% |
+59,206
| New | +$3.93M |
|
|
24
Embotelladora Andina Series A
AKO.A
$3.08B
| $3.83M | 0.16% |
199,324
| – | – |
|
|
AENZ
25
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| – | – |
-511,438
| Closed | -$2.07M |
|