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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
+1.96%
1 Year Est. Return
+1.54%
3 Year Est. Return
+40.73%
5 Year Est. Return
+48.49%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$330M
(+16%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
25
New
5
Increased
5
Reduced
10
Closed
1
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
+$124M |
| 2 |
Liberty Latin America Class C
LILAK
|
+$106M |
| 3 |
Cognizant
CTSH
|
+$38.1M |
| 4 |
Liberty Global Class C
LBTYK
|
+$29.7M |
| 5 |
Credicorp
BAP
|
+$28.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$3.08M |
| 2 |
Itaú Unibanco
ITUB
|
+$2.14M |
| 3 |
AENZ
Aenza S.A.A.
AENZ
|
+$2.07M |
| 4 |
Infosys
INFY
|
+$2.03M |
| 5 |
Ternium
TX
|
+$1.57M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$21.2B
| $372M | 15.89% |
6,501,053
+629,700
| +11% | +$38.1M |
|
|
2
Credicorp
BAP
$31B
| $359M | 15.35% |
2,329,254
+196,400
| +9% | +$28.1M |
|
|
3
Alibaba
BABA
$276B
| $231M | 9.85% |
2,900,809
-39,345
| -1% | -$3.08M |
|
|
4
Infosys
INFY
$46.5B
| $165M | 7.04% |
18,467,206
-217,032
| -1% | -$2.03M |
|
5
FirstCash
FCFS
$9.36B
| $138M | 5.88% |
2,681,566
-27,200
| -1% | -$1.26M |
|
|
6
Itaú Unibanco
ITUB
$90.4B
| $131M | 5.59% |
31,459,488
-555,999
| -2% | -$2.14M |
|
7
America Movil
AMX
$78.9B
| $128M | 5.46% |
10,421,286
-21,903
| -0.2% | -$293K |
|
|
8
Liberty Latin America Class A
LILA
$1.48B
| $109M | 4.65% |
+5,269,775
| New | +$124M |
|
9
Santander
BSBR
$39.2B
| $102M | 4.37% |
18,753,979
-226,205
| -1% | -$1.09M |
|
|
10
Ternium
TX
$8.77B
| $102M | 4.35% |
5,344,912
-83,186
| -2% | -$1.57M |
|
|
11
Liberty Latin America Class C
LILAK
$1.48B
| $89.2M | 3.81% |
+3,207,394
| New | +$106M |
|
12
Banco Macro
BMA
$5.76B
| $76.9M | 3.28% |
1,035,885
| – | – |
|
13
Grupo Cibest SA
CIB
$19.1B
| $67.2M | 2.87% |
1,923,344
-29,636
| -2% | -$1.05M |
|
14
Embotelladora Andina Series B
AKO.B
$4.75B
| $61.7M | 2.64% |
2,910,479
+17,263
| +0.6% | +$344K |
|
15
Kosmos Energy
KOS
$1.33B
| $56.6M | 2.42% |
10,380,987
-108,100
| -1% | -$611K |
|
|
CBD
16
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $40.8M | 1.74% |
2,801,367
+6,972
| +0.2% | +$91.8K |
|
|
17
Liberty Global Class C
LBTYK
$3.41B
| $27M | 1.15% |
+941,102
| New | +$29.7M |
|
18
Ultrapar
UGP
$6.68B
| $22.4M | 0.96% |
2,034,688
-9,586
| -0.5% | -$96.8K |
|
|
PLG
19
Platinum Group Metals
PLG
$159M
| $20.2M | 0.86% |
605,858
| – | – |
|
|
QIWI
20
DELISTED
QIWI PLC
QIWI
| $19.7M | 0.84% |
1,500,105
+5,759
| +0.4% | +$75.8K |
|
21
Liberty Global Class A
LBTYA
$3.52B
| $10.6M | 0.45% |
+364,887
| New | +$11.8M |
|
|
LXFT
22
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.15M | 0.22% |
98,953
| – | – |
|
23
HDFC Bank
HDB
$135B
| $3.93M | 0.17% |
+236,824
| New | +$3.77M |
|
|
24
Embotelladora Andina Series A
AKO.A
| $3.83M | 0.16% |
199,324
| – | – |
|
|
AENZ
25
DELISTED
Aenza S.A.A.
AENZ
| – | – |
-170,479
| Closed | -$2.07M |
|
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Genesis Asset Managers's Q2 2016 Portfolio in Review
As of Q2 2016, Genesis Asset Managers held 25 positions worth $2.34B, up 16% from $2.01B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Genesis Asset Managers deployed $327M of net new capital in Q2 2016, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Liberty Latin America Class A: 5,269,775 shares worth $109M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alibaba, an estimated $3.08M trimmed.
- Genesis Asset Managers's largest Q2 2016 buy was Liberty Latin America Class A: 5,269,775 shares worth $109M.
- Genesis Asset Managers added most to Cognizant in Q2 2016, an estimated $38.1M increase.
- Genesis Asset Managers's biggest Q2 2016 reduction was Alibaba, cutting an estimated $3.08M.
- Genesis Asset Managers fully exited Aenza S.A.A. in Q2 2016, selling an estimated $2.07M.
- Genesis Asset Managers's ten largest holdings make up 78% of its $2.34B portfolio in Q2 2016.
- Genesis Asset Managers opened 5 new positions and closed 1 in Q2 2016.
- Genesis Asset Managers's portfolio value rose 16% quarter-over-quarter to $2.34B.
Based on Genesis Asset Managers's 13F filing for Q2 2016, filed 12 Jul 2016.