GAM
Genesis Asset Managers Portfolio holdings
AUM
$3.53B
This Quarter Return
+0.24%
1 Year Return
+1.54%
3 Year Return
+40.69%
5 Year Return
+48.46%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+12%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
9.63%
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
|
$147M |
| 2 |
Liberty Latin America Class A
LILA
|
$95.9M |
| 3 |
Cognizant
CTSH
|
$84.5M |
| 4 |
Infosys
INFY
|
$55.5M |
| 5 |
Alibaba
BABA
|
$51M |
Top Sells
| 1 |
Santander
BSBR
|
$114M |
| 2 |
Liberty Global Class C
LBTYK
|
$27M |
| 3 |
FirstCash
FCFS
|
$24.6M |
| 4 |
QIWI
QIWI PLC
QIWI
|
$16.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $410M | 15.67% |
8,187,200
+1,686,147
| +26% | +$84.5M |
|
|
2
Alibaba
BABA
$322B
| $357M | 13.64% |
3,383,994
+483,185
| +17% | +$51M |
|
3
Credicorp
BAP
$20.4B
| $344M | 13.13% |
2,313,754
-15,500
| -0.7% | -$2.3M |
|
|
4
Liberty Latin America Class C
LILAK
$1.65B
| $226M | 8.64% |
7,906,376
+5,160,790
| +188% | +$147M |
|
|
5
Infosys
INFY
$69.7B
| $203M | 7.75% |
12,715,422
+3,481,819
| +38% | +$55.5M |
|
|
6
Liberty Latin America Class A
LILA
$1.61B
| $191M | 7.31% |
6,769,358
+3,395,173
| +101% | +$95.9M |
|
7
Itaú Unibanco
ITUB
$77B
| $164M | 6.26% |
14,587,951
+714,740
| +5% | +$8.03M |
|
8
America Movil
AMX
$60.3B
| $127M | 4.86% |
11,077,527
+656,241
| +6% | +$7.53M |
|
|
9
FirstCash
FCFS
$6.53B
| $104M | 3.98% |
2,169,389
-512,177
| -19% | -$24.6M |
|
10
Ternium
TX
$6.51B
| $96.4M | 3.68% |
5,090,517
-254,395
| -5% | -$4.82M |
|
11
Banco Macro
BMA
$3.7B
| $82.3M | 3.14% |
1,037,695
+1,810
| +0.2% | +$143K |
|
12
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $68.3M | 2.61% |
1,837,373
-85,971
| -4% | -$3.2M |
|
13
Embotelladora Andina Series B
AKO.B
$3.77B
| $64.5M | 2.47% |
2,813,746
-96,733
| -3% | -$2.22M |
|
14
Kosmos Energy
KOS
$856M
| $61.9M | 2.37% |
10,003,387
-377,600
| -4% | -$2.34M |
|
|
CBD
15
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $43.5M | 1.66% |
2,709,780
-91,587
| -3% | -$1.47M |
|
16
Ultrapar
UGP
$3.9B
| $21.8M | 0.83% |
994,089
-23,255
| -2% | -$510K |
|
17
Pricesmart
PSMT
$3.3B
| $13.8M | 0.53% |
+168,122
| New | +$13.8M |
|
|
PLG
18
Platinum Group Metals
PLG
$179M
| $13.2M | 0.51% |
5,308,651
-749,926
| -12% | -$1.87M |
|
|
19
Santander
BSBR
$39.6B
| $6.51M | 0.25% |
972,659
-16,990,922
| -95% | -$114M |
|
|
QIWI
20
DELISTED
QIWI PLC
QIWI
| $5.96M | 0.23% |
397,460
-1,102,645
| -74% | -$16.5M |
|
21
HDFC Bank
HDB
$182B
| $4.99M | 0.19% |
68,206
+9,000
| +15% | +$658K |
|
|
LXFT
22
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.17M | 0.16% |
77,053
-21,900
| -22% | -$1.19M |
|
|
23
Embotelladora Andina Series A
AKO.A
$3.08B
| $4.01M | 0.15% |
187,104
-12,220
| -6% | -$262K |
|
|
24
Liberty Global Class A
LBTYA
$4B
| – | – |
-364,887
| Closed | -$10.6M |
|
|
25
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-941,102
| Closed | -$27M |
|