GAM
Genesis Asset Managers Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.59%
1 Year Return
+1.54%
3 Year Return
+40.69%
5 Year Return
+48.46%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-3.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
23
New
–
Increased
5
Reduced
13
Closed
2
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$23.5M |
| 2 |
Liberty Latin America Class A
LILA
|
$23M |
| 3 |
Cognizant
CTSH
|
$14M |
| 4 |
Itaú Unibanco
ITUB
|
$9.53M |
| 5 |
HDFC Bank
HDB
|
$2.73M |
Top Sells
| 1 |
Credicorp
BAP
|
$10.3M |
| 2 |
Alibaba
BABA
|
$10.3M |
| 3 |
Santander
BSBR
|
$6.51M |
| 4 |
QIWI
QIWI PLC
QIWI
|
$5.96M |
| 5 |
Infosys
INFY
|
$5.79M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $473M | 18.66% |
8,436,600
+249,400
| +3% | +$14M |
|
|
2
Credicorp
BAP
$20.4B
| $355M | 14.01% |
2,248,223
-65,531
| -3% | -$10.3M |
|
|
3
Alibaba
BABA
$322B
| $287M | 11.33% |
3,267,252
-116,742
| -3% | -$10.3M |
|
|
4
Liberty Latin America Class C
LILAK
$1.65B
| $191M | 7.54% |
9,015,476
+1,109,100
| +14% | +$23.5M |
|
|
5
Infosys
INFY
$69.7B
| $183M | 7.22% |
12,325,330
-390,092
| -3% | -$5.79M |
|
|
6
Liberty Latin America Class A
LILA
$1.61B
| $172M | 6.78% |
7,817,504
+1,048,146
| +15% | +$23M |
|
|
7
Itaú Unibanco
ITUB
$77B
| $159M | 6.3% |
15,514,910
+926,959
| +6% | +$9.53M |
|
8
America Movil
AMX
$60.3B
| $136M | 5.36% |
10,801,115
-276,412
| -2% | -$3.47M |
|
9
Ternium
TX
$6.51B
| $119M | 4.7% |
4,923,807
-166,710
| -3% | -$4.03M |
|
10
FirstCash
FCFS
$6.53B
| $98.2M | 3.88% |
2,088,717
-80,672
| -4% | -$3.79M |
|
11
Kosmos Energy
KOS
$856M
| $67.8M | 2.68% |
9,675,511
-327,876
| -3% | -$2.3M |
|
12
Banco Macro
BMA
$3.7B
| $66.4M | 2.62% |
1,032,289
-5,406
| -0.5% | -$348K |
|
13
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $65.1M | 2.57% |
1,773,821
-63,552
| -3% | -$2.33M |
|
14
Embotelladora Andina Series B
AKO.B
$3.77B
| $60.5M | 2.39% |
2,693,286
-120,460
| -4% | -$2.71M |
|
|
CBD
15
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $43.6M | 1.72% |
2,636,672
-73,108
| -3% | -$1.21M |
|
16
Ultrapar
UGP
$3.9B
| $20.3M | 0.8% |
978,996
-15,093
| -2% | -$313K |
|
17
Pricesmart
PSMT
$3.3B
| $14M | 0.55% |
168,122
| – | – |
|
|
PLG
18
Platinum Group Metals
PLG
$179M
| $7.64M | 0.3% |
5,279,651
-29,000
| -0.5% | -$42K |
|
|
19
HDFC Bank
HDB
$182B
| $6.87M | 0.27% |
113,229
+45,023
| +66% | +$2.73M |
|
|
LXFT
20
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.33M | 0.17% |
77,053
| – | – |
|
|
21
Embotelladora Andina Series A
AKO.A
$3.08B
| $3.84M | 0.15% |
187,104
| – | – |
|
|
22
Santander
BSBR
$39.6B
| – | – |
-972,659
| Closed | -$6.51M |
|
|
QIWI
23
DELISTED
QIWI PLC
QIWI
| – | – |
-397,460
| Closed | -$5.96M |
|