GAM

Genesis Asset Managers Portfolio holdings

AUM $3.53B
1-Year Est. Return 1.54%
This Quarter Est. Return
1 Year Est. Return
+1.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$89.2M
3
+$36M
4
BAP icon
Credicorp
BAP
+$30.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$27M

Top Sells

1
+$3.13M
2
+$2.31M
3
+$2.07M
4
INFY icon
Infosys
INFY
+$1.94M
5
TX icon
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 Change
in Stake 		Capital Flow
1
$372M 15.89%
6,501,053
+629,700
2
$359M 15.35%
2,329,254
+196,400
3
$231M 9.85%
2,900,809
-39,345
4
$165M 7.04%
18,467,206
-217,032
5
$138M 5.88%
2,681,566
-27,200
6
$131M 5.59%
30,543,192
-539,805
7
$128M 5.46%
10,421,286
-21,903
8
$109M 4.65%
+3,580,010
9
$102M 4.37%
18,753,979
-226,205
10
$102M 4.35%
5,344,912
-83,186
11
$89.2M 3.81%
+2,915,812
12
$76.9M 3.28%
1,035,885
13
$67.2M 2.87%
1,923,344
-29,636
14
$61.7M 2.64%
2,910,479
+17,263
15
$56.6M 2.42%
10,380,987
-108,100
16
$40.8M 1.74%
2,801,367
+6,972
17
$27M 1.15%
+941,102
18
$22.4M 0.96%
2,034,688
-9,586
19
$20.2M 0.86%
605,858
20
$19.7M 0.84%
1,500,105
+5,759
21
$10.6M 0.45%
+364,887
22
$5.15M 0.22%
98,953
23
$3.93M 0.17%
+118,412
24
$3.83M 0.16%
199,324
25
– –
-170,479