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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
+0.24%
1 Year Est. Return
+1.54%
3 Year Est. Return
+40.73%
5 Year Est. Return
+48.49%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$275M
Cap. Flow
+$285M
Cap. Flow %
10.88%
Top 10 Hldgs %
84.91%
Holding
25
New
1
Increased
9
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$161M
2
LILA icon
Liberty Latin America Class A
LILA
+$105M
3
CTSH icon
Cognizant
CTSH
+$95.9M
4
INFY icon
Infosys
INFY
+$57.4M
5
BABA icon
Alibaba
BABA
+$44.8M

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$110M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$27M
3
FCFS icon
FirstCash
FCFS
+$25.7M
4
QIWI
QIWI PLC
QIWI
+$15M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 29.56%
2 Technology 23.42%
3 Communication Services 20.8%
4 Consumer Discretionary 13.64%
5 Materials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$21.2B
$410M 15.67%
8,187,200
+1,686,147
+26% +$95.9M
BABA icon
2
Alibaba
BABA
$276B
$357M 13.64%
3,383,994
+483,185
+17% +$44.8M
BAP icon
3
Credicorp
BAP
$31B
$344M 13.13%
2,313,754
-15,500
-0.7% -$2.44M
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.48B
$226M 8.64%
9,236,228
+6,028,834
+188% +$161M
INFY icon
5
Infosys
INFY
$46.5B
$203M 7.75%
25,430,844
+6,963,638
+38% +$57.4M
LILA icon
6
Liberty Latin America Class A
LILA
$1.48B
$191M 7.31%
10,572,329
+5,302,554
+101% +$105M
ITUB icon
7
Itaú Unibanco
ITUB
$90.4B
$164M 6.26%
33,080,263
+1,620,775
+5% +$7.67M
AMX icon
8
America Movil
AMX
$78.9B
$127M 4.86%
11,077,527
+656,241
+6% +$7.83M
FCFS icon
9
FirstCash
FCFS
$9.36B
$104M 3.98%
2,169,389
-512,177
-19% -$25.7M
TX icon
10
Ternium
TX
$8.77B
$96.4M 3.68%
5,090,517
-254,395
-5% -$5.28M
BMA icon
11
Banco Macro
BMA
$5.76B
$82.3M 3.14%
1,037,695
+1,810
+0.2% +$138K
CIB icon
12
Grupo Cibest SA
CIB
$19.1B
$68.3M 2.61%
1,837,373
-85,971
-4% -$3.19M
AKO.B icon
13
Embotelladora Andina Series B
AKO.B
$4.75B
$64.5M 2.47%
2,813,746
-96,733
-3% -$2.19M
KOS icon
14
Kosmos Energy
KOS
$1.33B
$61.9M 2.37%
10,003,387
-377,600
-4% -$2.2M
CBD
15
DELISTED
Companhia Brasileira de Distribuicao
CBD
$43.5M 1.66%
2,709,780
-91,587
-3% -$1.46M
UGP icon
16
Ultrapar
UGP
$6.68B
$21.8M 0.83%
1,988,178
-46,510
-2% -$520K
PSMT icon
17
Pricesmart
PSMT
$5.74B
$13.8M 0.53%
+168,122
New +$13.8M
PLG
18
Platinum Group Metals
PLG
$159M
$13.2M 0.51%
530,865
-74,993
-12% -$2.33M
BSBR icon
19
Santander
BSBR
$39.2B
$6.51M 0.25%
1,015,456
-17,738,523
-95% -$110M
QIWI
20
DELISTED
QIWI PLC
QIWI
$5.96M 0.23%
397,460
-1,102,645
-74% -$15M
HDB icon
21
HDFC Bank
HDB
$135B
$4.99M 0.19%
272,824
+36,000
+15% +$633K
LXFT
22
DELISTED
Luxoft Holding, Inc.
LXFT
$4.17M 0.16%
77,053
-21,900
-22% -$1.17M
AKO.A icon
23
Embotelladora Andina Series A
AKO.A
$4.01M 0.15%
187,104
-12,220
-6% -$252K
LBTYA icon
24
Liberty Global Class A
LBTYA
$3.52B
– –
-364,887
Closed -$10.6M
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.41B
– –
-941,102
Closed -$27M

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DG
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WJA
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KPAG
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Genesis Asset Managers's Q3 2016 Portfolio in Review

As of Q3 2016, Genesis Asset Managers held 25 positions worth $2.62B, up 12% from $2.34B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Genesis Asset Managers deployed $285M of net new capital in Q3 2016, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Pricesmart: 168,122 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Santander, an estimated $110M trimmed.

  • Genesis Asset Managers's largest Q3 2016 buy was Pricesmart: 168,122 shares worth $13.8M.
  • Genesis Asset Managers added most to Liberty Latin America Class C in Q3 2016, an estimated $161M increase.
  • Genesis Asset Managers's biggest Q3 2016 reduction was Santander, cutting an estimated $110M.
  • Genesis Asset Managers fully exited Liberty Global Class C in Q3 2016, selling an estimated $27M.
  • Genesis Asset Managers's ten largest holdings make up 85% of its $2.62B portfolio in Q3 2016.
  • Genesis Asset Managers opened 1 new position and closed 2 in Q3 2016.
  • Genesis Asset Managers's portfolio value rose 12% quarter-over-quarter to $2.62B.

Based on Genesis Asset Managers's 13F filing for Q3 2016, filed 7 Oct 2016.