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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
(+12%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
84.91%
Holding
25
New
1
Increased
9
Reduced
13
Closed
2
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
+$161M |
| 2 |
Liberty Latin America Class A
LILA
|
+$105M |
| 3 |
Cognizant
CTSH
|
+$95.9M |
| 4 |
Infosys
INFY
|
+$57.4M |
| 5 |
Alibaba
BABA
|
+$44.8M |
Top Sells
| 1 |
Santander
BSBR
|
+$110M |
| 2 |
Liberty Global Class C
LBTYK
|
+$27M |
| 3 |
FirstCash
FCFS
|
+$25.7M |
| 4 |
QIWI
QIWI PLC
QIWI
|
+$15M |
| 5 |
Liberty Global Class A
LBTYA
|
+$10.6M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$21.2B
| $410M | 15.67% |
8,187,200
+1,686,147
| +26% | +$95.9M |
|
|
2
Alibaba
BABA
$276B
| $357M | 13.64% |
3,383,994
+483,185
| +17% | +$44.8M |
|
3
Credicorp
BAP
$31B
| $344M | 13.13% |
2,313,754
-15,500
| -0.7% | -$2.44M |
|
|
4
Liberty Latin America Class C
LILAK
$1.48B
| $226M | 8.64% |
9,236,228
+6,028,834
| +188% | +$161M |
|
|
5
Infosys
INFY
$46.5B
| $203M | 7.75% |
25,430,844
+6,963,638
| +38% | +$57.4M |
|
|
6
Liberty Latin America Class A
LILA
$1.48B
| $191M | 7.31% |
10,572,329
+5,302,554
| +101% | +$105M |
|
7
Itaú Unibanco
ITUB
$90.4B
| $164M | 6.26% |
33,080,263
+1,620,775
| +5% | +$7.67M |
|
8
America Movil
AMX
$78.9B
| $127M | 4.86% |
11,077,527
+656,241
| +6% | +$7.83M |
|
|
9
FirstCash
FCFS
$9.36B
| $104M | 3.98% |
2,169,389
-512,177
| -19% | -$25.7M |
|
10
Ternium
TX
$8.77B
| $96.4M | 3.68% |
5,090,517
-254,395
| -5% | -$5.28M |
|
11
Banco Macro
BMA
$5.76B
| $82.3M | 3.14% |
1,037,695
+1,810
| +0.2% | +$138K |
|
12
Grupo Cibest SA
CIB
$19.1B
| $68.3M | 2.61% |
1,837,373
-85,971
| -4% | -$3.19M |
|
13
Embotelladora Andina Series B
AKO.B
$4.75B
| $64.5M | 2.47% |
2,813,746
-96,733
| -3% | -$2.19M |
|
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 |
|
16
Ultrapar
UGP
$6.68B
| $21.8M | 0.83% |
1,988,178
-46,510
| -2% | -$520K |
|
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 |
|
|
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 |
|
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 |
|
|
23
Embotelladora Andina Series A
AKO.A
| $4.01M | 0.15% |
187,104
-12,220
| -6% | -$252K |
|
|
24
Liberty Global Class A
LBTYA
$3.52B
| – | – |
-364,887
| Closed | -$10.6M |
|
|
25
Liberty Global Class C
LBTYK
$3.41B
| – | – |
-941,102
| Closed | -$27M |
|
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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.