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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
+10.5%
1 Year Est. Return
+1.54%
3 Year Est. Return
+40.73%
5 Year Est. Return
+48.49%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$214M
(+8.5%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
21
New
–
Increased
3
Reduced
16
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
+$106M |
| 2 |
Infosys
INFY
|
+$21.1M |
| 3 |
HDFC Bank
HDB
|
+$3.52M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
+$57.8M |
| 2 |
Cognizant
CTSH
|
+$26.4M |
| 3 |
Credicorp
BAP
|
+$20.9M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$9.77M |
| 5 |
Liberty Latin America Class A
LILA
|
+$8.59M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$21.1B
| $475M | 17.28% |
7,976,872
-459,728
| -5% | -$26.4M |
|
|
2
Alibaba
BABA
$282B
| $464M | 16.9% |
4,304,883
+1,037,631
| +32% | +$106M |
|
|
3
Credicorp
BAP
$30.8B
| $346M | 12.61% |
2,121,043
-127,180
| -6% | -$20.9M |
|
|
4
Infosys
INFY
$46.7B
| $217M | 7.9% |
27,480,056
+2,829,396
| +11% | +$21.1M |
|
|
5
Liberty Latin America Class C
LILAK
$1.5B
| $198M | 7.21% |
10,035,440
-496,439
| -5% | -$9.77M |
|
|
6
Liberty Latin America Class A
LILA
$1.51B
| $166M | 6.03% |
11,630,496
-578,819
| -5% | -$8.59M |
|
7
America Movil
AMX
$78.5B
| $144M | 5.26% |
10,196,395
-604,720
| -6% | -$7.89M |
|
|
8
Itaú Unibanco
ITUB
$91.5B
| $130M | 4.74% |
22,241,950
-9,741,936
| -30% | -$57.8M |
|
9
Ternium
TX
$8.67B
| $120M | 4.37% |
4,591,927
-331,880
| -7% | -$8.25M |
|
10
FirstCash
FCFS
$9.49B
| $98.7M | 3.59% |
2,007,617
-81,100
| -4% | -$3.61M |
|
11
Banco Macro
BMA
$5.81B
| $88.4M | 3.22% |
1,019,133
-13,156
| -1% | -$1.05M |
|
12
Grupo Cibest SA
CIB
$18.9B
| $66.9M | 2.44% |
1,678,100
-95,721
| -5% | -$3.64M |
|
13
Kosmos Energy
KOS
$1.28B
| $60.9M | 2.22% |
9,146,966
-528,545
| -5% | -$3.32M |
|
14
Embotelladora Andina Series B
AKO.B
$4.75B
| $57.4M | 2.09% |
2,454,226
-239,060
| -9% | -$5.51M |
|
|
CBD
15
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $48M | 1.75% |
2,501,467
-135,205
| -5% | -$2.49M |
|
16
Ultrapar
UGP
$6.67B
| $21.3M | 0.77% |
1,869,856
-88,136
| -5% | -$946K |
|
17
Pricesmart
PSMT
$5.83B
| $15M | 0.55% |
162,822
-5,300
| -3% | -$465K |
|
|
18
HDFC Bank
HDB
$135B
| $12.3M | 0.45% |
654,944
+202,028
| +45% | +$3.52M |
|
|
PLG
19
Platinum Group Metals
PLG
$160M
| $8.54M | 0.31% |
519,819
-8,146
| -2% | -$142K |
|
|
LXFT
20
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.82M | 0.18% |
77,053
| – | – |
|
|
21
Embotelladora Andina Series A
AKO.A
$3.57B
| $4.21M | 0.15% |
187,104
| – | – |
|
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Genesis Asset Managers's Q1 2017 Portfolio in Review
As of Q1 2017, Genesis Asset Managers held 21 positions worth $2.75B, up 8.5% from $2.53B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 0%. Genesis Asset Managers opened no new positions and made no exits, leaving the 21-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.
- Genesis Asset Managers added most to Alibaba in Q1 2017, an estimated $106M increase.
- Genesis Asset Managers's biggest Q1 2017 reduction was Itaú Unibanco, cutting an estimated $57.8M.
- Genesis Asset Managers's ten largest holdings make up 86% of its $2.75B portfolio in Q1 2017.
- Genesis Asset Managers opened 0 new positions and closed 0 in Q1 2017.
- Genesis Asset Managers's portfolio value rose 8.5% quarter-over-quarter to $2.75B.
Based on Genesis Asset Managers's 13F filing for Q1 2017, filed 7 Apr 2017.