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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
+9.92%
1 Year Est. Return
+1.54%
3 Year Est. Return
+40.73%
5 Year Est. Return
+48.49%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
+$147M
Cap. Flow
-$95.4M
Cap. Flow %
-3.3%
Top 10 Hldgs %
82.44%
Holding
21
New
–
Increased
11
Reduced
9
Closed
–

Top Buys

1
UGP icon
Ultrapar
UGP
+$49.2M
2
PSMT icon
Pricesmart
PSMT
+$38.3M
3
INFY icon
Infosys
INFY
+$32.1M
4
BAP icon
Credicorp
BAP
+$23.3M
5
KOS icon
Kosmos Energy
KOS
+$19M

Top Sells

1
CTSH icon
Cognizant
CTSH
+$225M
2
TX icon
Ternium
TX
+$30.2M
3
ITUB icon
Itaú Unibanco
ITUB
+$19.4M
4
BABA icon
Alibaba
BABA
+$10.9M
5
AMX icon
America Movil
AMX
+$2.36M

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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$594M 20.53%
4,216,809
-88,074
-2% -$10.9M
BAP icon
2
Credicorp
BAP
$31B
$405M 14.01%
2,260,335
+139,292
+7% +$23.3M
CTSH icon
3
Cognizant
CTSH
$21.2B
$294M 10.17%
4,431,668
-3,545,204
-44% -$225M
INFY icon
4
Infosys
INFY
$46.5B
$239M 8.25%
31,771,452
+4,291,396
+16% +$32.1M
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.48B
$185M 6.39%
10,091,693
+56,253
+0.6% +$1.03M
LILA icon
6
Liberty Latin America Class A
LILA
$1.48B
$180M 6.22%
12,917,121
+1,286,625
+11% +$17.6M
AMX icon
7
America Movil
AMX
$78.9B
$160M 5.53%
10,044,177
-152,218
-1% -$2.36M
FCFS icon
8
FirstCash
FCFS
$9.36B
$121M 4.18%
2,074,817
+67,200
+3% +$3.57M
BMA icon
9
Banco Macro
BMA
$5.76B
$107M 3.68%
1,155,491
+136,358
+13% +$12M
ITUB icon
10
Itaú Unibanco
ITUB
$90.4B
$101M 3.48%
18,781,777
-3,460,173
-16% -$19.4M
TX icon
11
Ternium
TX
$8.77B
$95.8M 3.31%
3,408,841
-1,183,086
-26% -$30.2M
KOS icon
12
Kosmos Energy
KOS
$1.33B
$77.8M 2.69%
12,138,219
+2,991,253
+33% +$19M
CIB icon
13
Grupo Cibest SA
CIB
$19.1B
$73.1M 2.53%
1,640,695
-37,405
-2% -$1.59M
UGP icon
14
Ultrapar
UGP
$6.68B
$72.2M 2.5%
6,140,264
+4,270,408
+228% +$49.2M
AKO.B icon
15
Embotelladora Andina Series B
AKO.B
$4.75B
$60.1M 2.08%
2,367,735
-86,491
-4% -$2.13M
PSMT icon
16
Pricesmart
PSMT
$5.74B
$52.5M 1.81%
598,786
+435,964
+268% +$38.3M
CBD
17
DELISTED
Companhia Brasileira de Distribuicao
CBD
$48.4M 1.67%
2,476,797
-24,670
-1% -$512K
HDB icon
18
HDFC Bank
HDB
$135B
$15.1M 0.52%
694,064
+39,120
+6% +$817K
LXFT
19
DELISTED
Luxoft Holding, Inc.
LXFT
$4.69M 0.16%
77,053
– –
PLG
20
Platinum Group Metals
PLG
$159M
$4.43M 0.15%
527,965
+8,146
+2% +$94.5K
AKO.A icon
21
Embotelladora Andina Series A
AKO.A
$4.16M 0.14%
183,452
-3,652
-2% -$83.1K

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HIM
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DG
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WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return

Genesis Asset Managers's Q2 2017 Portfolio in Review

As of Q2 2017, Genesis Asset Managers held 21 positions worth $2.89B, up 5.3% from $2.75B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Genesis Asset Managers withdrew a net $95.4M in Q2 2017, reducing 9 holdings. Its largest reduction was Cognizant, cutting an estimated $225M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Genesis Asset Managers added an estimated $49.2M to Ultrapar.

  • Genesis Asset Managers added most to Ultrapar in Q2 2017, an estimated $49.2M increase.
  • Genesis Asset Managers's biggest Q2 2017 reduction was Cognizant, cutting an estimated $225M.
  • Genesis Asset Managers's ten largest holdings make up 82% of its $2.89B portfolio in Q2 2017.
  • Genesis Asset Managers opened 0 new positions and closed 0 in Q2 2017.
  • Genesis Asset Managers's portfolio value rose 5.3% quarter-over-quarter to $2.89B.

Based on Genesis Asset Managers's 13F filing for Q2 2017, filed 12 Jul 2017.