GAM
Genesis Asset Managers Portfolio holdings
AUM
$3.53B
This Quarter Return
+9.92%
1 Year Return
+1.54%
3 Year Return
+40.69%
5 Year Return
+48.46%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(+5.3%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
21
New
–
Increased
11
Reduced
9
Closed
–
Top Buys
| 1 |
Ultrapar
UGP
|
$50.2M |
| 2 |
Pricesmart
PSMT
|
$38.2M |
| 3 |
Infosys
INFY
|
$32.2M |
| 4 |
Credicorp
BAP
|
$25M |
| 5 |
Kosmos Energy
KOS
|
$19.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$235M |
| 2 |
Ternium
TX
|
$33.2M |
| 3 |
Itaú Unibanco
ITUB
|
$18.5M |
| 4 |
Alibaba
BABA
|
$12.4M |
| 5 |
America Movil
AMX
|
$2.42M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Technology | 18.41% |
| 4 | Communication Services | 18.14% |
| 5 | Energy | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $594M | 20.53% |
4,216,809
-88,074
| -2% | -$12.4M |
|
|
2
Credicorp
BAP
$20.4B
| $405M | 14.01% |
2,260,335
+139,292
| +7% | +$25M |
|
|
3
Cognizant
CTSH
$35.3B
| $294M | 10.17% |
4,431,668
-3,545,204
| -44% | -$235M |
|
|
4
Infosys
INFY
$69.7B
| $239M | 8.25% |
15,885,726
+2,145,698
| +16% | +$32.2M |
|
5
Liberty Latin America Class C
LILAK
$1.65B
| $185M | 6.39% |
8,638,669
+48,154
| +0.6% | +$1.03M |
|
|
6
Liberty Latin America Class A
LILA
$1.61B
| $180M | 6.22% |
8,270,705
+823,813
| +11% | +$17.9M |
|
|
7
America Movil
AMX
$60.3B
| $160M | 5.53% |
10,044,177
-152,218
| -1% | -$2.42M |
|
8
FirstCash
FCFS
$6.53B
| $121M | 4.18% |
2,074,817
+67,200
| +3% | +$3.92M |
|
9
Banco Macro
BMA
$3.7B
| $107M | 3.68% |
1,155,491
+136,358
| +13% | +$12.6M |
|
|
10
Itaú Unibanco
ITUB
$77B
| $101M | 3.48% |
9,110,762
-1,678,479
| -16% | -$18.5M |
|
|
11
Ternium
TX
$6.51B
| $95.8M | 3.31% |
3,408,841
-1,183,086
| -26% | -$33.2M |
|
|
12
Kosmos Energy
KOS
$856M
| $77.8M | 2.69% |
12,138,219
+2,991,253
| +33% | +$19.2M |
|
13
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $73.1M | 2.53% |
1,640,695
-37,405
| -2% | -$1.67M |
|
|
14
Ultrapar
UGP
$3.9B
| $72.2M | 2.5% |
3,070,132
+2,135,204
| +228% | +$50.2M |
|
15
Embotelladora Andina Series B
AKO.B
$3.77B
| $60.1M | 2.08% |
2,367,735
-86,491
| -4% | -$2.2M |
|
|
16
Pricesmart
PSMT
$3.3B
| $52.5M | 1.81% |
598,786
+435,964
| +268% | +$38.2M |
|
|
CBD
17
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $48.4M | 1.67% |
2,476,797
-24,670
| -1% | -$482K |
|
18
HDFC Bank
HDB
$182B
| $15.1M | 0.52% |
173,516
+9,780
| +6% | +$851K |
|
|
LXFT
19
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.69M | 0.16% |
77,053
| – | – |
|
|
PLG
20
Platinum Group Metals
PLG
$179M
| $4.43M | 0.15% |
5,279,651
+81,460
| +2% | +$68.4K |
|
|
21
Embotelladora Andina Series A
AKO.A
$3.08B
| $4.16M | 0.14% |
183,452
-3,652
| -2% | -$82.9K |
|