GAM
Genesis Asset Managers Portfolio holdings
AUM
$3.53B
This Quarter Return
+10.5%
1 Year Return
+1.54%
3 Year Return
+40.69%
5 Year Return
+48.46%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+8.5%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
21
New
–
Increased
3
Reduced
16
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$112M |
| 2 |
Infosys
INFY
|
$22.4M |
| 3 |
HDFC Bank
HDB
|
$3.8M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$57M |
| 2 |
Cognizant
CTSH
|
$27.4M |
| 3 |
Credicorp
BAP
|
$20.8M |
| 4 |
Liberty Latin America Class C
LILAK
|
$9.79M |
| 5 |
Ternium
TX
|
$8.67M |
Sector Composition
| 1 | Financials | 27.04% |
| 2 | Technology | 25.19% |
| 3 | Communication Services | 18.49% |
| 4 | Consumer Discretionary | 16.9% |
| 5 | Materials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $475M | 17.28% | 7,976,872 -459,728 | -5% | -$27.4M |
|
|
2
Alibaba
BABA
$322B
| $464M | 16.9% | 4,304,883 +1,037,631 | +32% | +$112M |
|
|
3
Credicorp
BAP
$20.4B
| $346M | 12.61% | 2,121,043 -127,180 | -6% | -$20.8M |
|
|
4
Infosys
INFY
$69.7B
| $217M | 7.9% | 13,740,028 +1,414,698 | +11% | +$22.4M |
|
|
5
Liberty Latin America Class C
LILAK
$1.65B
| $198M | 7.21% | 8,590,515 -424,961 | -5% | -$9.79M |
|
|
6
Liberty Latin America Class A
LILA
$1.61B
| $166M | 6.03% | 7,446,892 -370,612 | -5% | -$8.24M |
|
7
America Movil
AMX
$60.3B
| $144M | 5.26% | 10,196,395 -604,720 | -6% | -$8.57M |
|
|
8
Itaú Unibanco
ITUB
$77B
| $130M | 4.74% | 10,789,241 -4,725,669 | -30% | -$57M |
|
|
9
Ternium
TX
$6.51B
| $120M | 4.37% | 4,591,927 -331,880 | -7% | -$8.67M |
|
10
FirstCash
FCFS
$6.53B
| $98.7M | 3.59% | 2,007,617 -81,100 | -4% | -$3.99M |
|
11
Banco Macro
BMA
$3.7B
| $88.4M | 3.22% | 1,019,133 -13,156 | -1% | -$1.14M |
|
12
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $66.9M | 2.44% | 1,678,100 -95,721 | -5% | -$3.82M |
|
13
Kosmos Energy
KOS
$856M
| $60.9M | 2.22% | 9,146,966 -528,545 | -5% | -$3.52M |
|
14
Embotelladora Andina Series B
AKO.B
$3.77B
| $57.4M | 2.09% | 2,454,226 -239,060 | -9% | -$5.59M |
|
|
CBD
15
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $48M | 1.75% | 2,501,467 -135,205 | -5% | -$2.6M |
|
16
Ultrapar
UGP
$3.9B
| $21.3M | 0.77% | 934,928 -44,068 | -5% | -$1M |
|
17
Pricesmart
PSMT
$3.3B
| $15M | 0.55% | 162,822 -5,300 | -3% | -$489K |
|
|
18
HDFC Bank
HDB
$182B
| $12.3M | 0.45% | 163,736 +50,507 | +45% | +$3.8M |
|
|
PLG
19
Platinum Group Metals
PLG
$179M
| $8.54M | 0.31% | 5,198,191 -81,460 | -2% | -$134K |
|
|
LXFT
20
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.82M | 0.18% | 77,053 | – | – |
|
|
21
Embotelladora Andina Series A
AKO.A
$3.08B
| $4.21M | 0.15% | 187,104 | – | – |
|