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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
-0.58%
1 Year Est. Return
+1.54%
3 Year Est. Return
+40.73%
5 Year Est. Return
+48.49%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$84.2M
Cap. Flow
+$2.07M
Cap. Flow %
0.08%
Top 10 Hldgs %
85.77%
Holding
23
New
–
Increased
4
Reduced
14
Closed
2

Top Buys

1
LILAK icon
Liberty Latin America Class C
LILAK
+$26M
2
LILA icon
Liberty Latin America Class A
LILA
+$24.9M
3
CTSH icon
Cognizant
CTSH
+$13.3M
4
HDB icon
HDFC Bank
HDB
+$3.01M

Top Sells

1
BABA icon
Alibaba
BABA
+$11.2M
2
BAP icon
Credicorp
BAP
+$10M
3
BSBR icon
Santander
BSBR
+$6.51M
4
QIWI
QIWI PLC
QIWI
+$5.96M
5
INFY icon
Infosys
INFY
+$5.86M

Sector Composition

1 Financials 29.65%
2 Technology 25.88%
3 Communication Services 19.67%
4 Consumer Discretionary 11.33%
5 Materials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$21.2B
$473M 18.66%
8,436,600
+249,400
+3% +$13.3M
BAP icon
2
Credicorp
BAP
$31B
$355M 14.01%
2,248,223
-65,531
-3% -$10M
BABA icon
3
Alibaba
BABA
$276B
$287M 11.33%
3,267,252
-116,742
-3% -$11.2M
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.48B
$191M 7.54%
10,531,879
+1,295,651
+14% +$26M
INFY icon
5
Infosys
INFY
$46.5B
$183M 7.22%
24,650,660
-780,184
-3% -$5.86M
LILA icon
6
Liberty Latin America Class A
LILA
$1.48B
$172M 6.78%
12,209,315
+1,636,986
+15% +$24.9M
ITUB icon
7
Itaú Unibanco
ITUB
$90.4B
$159M 6.3%
31,983,886
-1,096,377
-3% -$5.62M
AMX icon
8
America Movil
AMX
$78.9B
$136M 5.36%
10,801,115
-276,412
-2% -$3.35M
TX icon
9
Ternium
TX
$8.77B
$119M 4.7%
4,923,807
-166,710
-3% -$3.89M
FCFS icon
10
FirstCash
FCFS
$9.36B
$98.2M 3.88%
2,088,717
-80,672
-4% -$3.79M
KOS icon
11
Kosmos Energy
KOS
$1.33B
$67.8M 2.68%
9,675,511
-327,876
-3% -$1.87M
BMA icon
12
Banco Macro
BMA
$5.76B
$66.4M 2.62%
1,032,289
-5,406
-0.5% -$389K
CIB icon
13
Grupo Cibest SA
CIB
$19.1B
$65.1M 2.57%
1,773,821
-63,552
-3% -$2.32M
AKO.B icon
14
Embotelladora Andina Series B
AKO.B
$4.75B
$60.5M 2.39%
2,693,286
-120,460
-4% -$2.76M
CBD
15
DELISTED
Companhia Brasileira de Distribuicao
CBD
$43.6M 1.72%
2,636,672
-73,108
-3% -$1.21M
UGP icon
16
Ultrapar
UGP
$6.68B
$20.3M 0.8%
1,957,992
-30,186
-2% -$317K
PSMT icon
17
Pricesmart
PSMT
$5.74B
$14M 0.55%
168,122
– –
PLG
18
Platinum Group Metals
PLG
$159M
$7.64M 0.3%
527,965
-2,900
-0.5% -$51.4K
HDB icon
19
HDFC Bank
HDB
$135B
$6.87M 0.27%
452,916
+180,092
+66% +$3.01M
LXFT
20
DELISTED
Luxoft Holding, Inc.
LXFT
$4.33M 0.17%
77,053
– –
AKO.A icon
21
Embotelladora Andina Series A
AKO.A
$3.84M 0.15%
187,104
– –
BSBR icon
22
Santander
BSBR
$39.2B
– –
-1,015,456
Closed -$6.51M
QIWI
23
DELISTED
QIWI PLC
QIWI
– –
-397,460
Closed -$5.96M

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DG
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WJA
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KPAG
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CAM
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LIC
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Genesis Asset Managers's Q4 2016 Portfolio in Review

As of Q4 2016, Genesis Asset Managers held 23 positions worth $2.53B, down 3.2% from $2.62B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Genesis Asset Managers's Q4 2016 filing shows 4 increased, 14 reduced and 2 closed positions. The largest sale was Alibaba, an estimated $11.2M.

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

  • Genesis Asset Managers added most to Liberty Latin America Class C in Q4 2016, an estimated $26M increase.
  • Genesis Asset Managers's biggest Q4 2016 reduction was Alibaba, cutting an estimated $11.2M.
  • Genesis Asset Managers fully exited Santander in Q4 2016, selling an estimated $6.51M.
  • Genesis Asset Managers's ten largest holdings make up 86% of its $2.53B portfolio in Q4 2016.
  • Genesis Asset Managers opened 0 new positions and closed 2 in Q4 2016.
  • Genesis Asset Managers's portfolio value fell 3.2% quarter-over-quarter to $2.53B.

Based on Genesis Asset Managers's 13F filing for Q4 2016, filed 6 Jan 2017.