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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
+13.78%
1 Year Est. Return
+1.54%
3 Year Est. Return
+40.73%
5 Year Est. Return
+48.49%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
-$40M
Cap. Flow
-$401M
Cap. Flow %
-14.07%
Top 10 Hldgs %
82.58%
Holding
21
New
–
Increased
3
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
PSMT icon
Pricesmart
PSMT
+$25.8M
2
UGP icon
Ultrapar
UGP
+$7.58M
3
HDB icon
HDFC Bank
HDB
+$1.79M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$175M
2
BAP icon
Credicorp
BAP
+$50.7M
3
TX icon
Ternium
TX
+$36.1M
4
BABA icon
Alibaba
BABA
+$33.7M
5
AMX icon
America Movil
AMX
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 29.74%
2 Consumer Discretionary 24.26%
3 Communication Services 18.75%
4 Technology 12.55%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$692M 24.26%
4,009,233
-207,576
-5% -$33.7M
BAP icon
2
Credicorp
BAP
$31B
$410M 14.38%
2,002,220
-258,115
-11% -$50.7M
INFY icon
3
Infosys
INFY
$46.5B
$217M 7.61%
29,779,040
-1,992,412
-6% -$15.1M
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.48B
$200M 7.02%
10,042,665
-49,028
-0.5% -$1.05M
LILA icon
5
Liberty Latin America Class A
LILA
$1.48B
$178M 6.25%
11,730,231
-1,186,890
-9% -$19.2M
AMX icon
6
America Movil
AMX
$78.9B
$156M 5.48%
8,814,021
-1,230,156
-12% -$22.1M
CTSH icon
7
Cognizant
CTSH
$21.2B
$141M 4.94%
1,944,343
-2,487,325
-56% -$175M
BMA icon
8
Banco Macro
BMA
$5.76B
$135M 4.74%
1,151,664
-3,827
-0.3% -$371K
FCFS icon
9
FirstCash
FCFS
$9.36B
$118M 4.12%
1,863,517
-211,300
-10% -$12.5M
ITUB icon
10
Itaú Unibanco
ITUB
$90.4B
$108M 3.77%
16,183,231
-2,598,546
-14% -$15.9M
KOS icon
11
Kosmos Energy
KOS
$1.33B
$86.9M 3.04%
10,915,749
-1,222,470
-10% -$8.44M
PSMT icon
12
Pricesmart
PSMT
$5.74B
$80.9M 2.84%
906,950
+308,164
+51% +$25.8M
UGP icon
13
Ultrapar
UGP
$6.68B
$80.8M 2.83%
6,783,820
+643,556
+10% +$7.58M
TX icon
14
Ternium
TX
$8.77B
$68.6M 2.4%
2,217,789
-1,191,052
-35% -$36.1M
CIB icon
15
Grupo Cibest SA
CIB
$19.1B
$59.4M 2.08%
1,296,732
-343,963
-21% -$15.5M
CBD
16
DELISTED
Companhia Brasileira de Distribuicao
CBD
$51.2M 1.79%
2,161,870
-314,927
-13% -$7.19M
AKO.B icon
17
Embotelladora Andina Series B
AKO.B
$4.75B
$42.7M 1.5%
1,550,944
-816,791
-34% -$22.1M
HDB icon
18
HDFC Bank
HDB
$135B
$18.5M 0.65%
769,592
+75,528
+11% +$1.79M
LXFT
19
DELISTED
Luxoft Holding, Inc.
LXFT
$3.68M 0.13%
77,053
– –
AKO.A icon
20
Embotelladora Andina Series A
AKO.A
$2.21M 0.08%
90,371
-93,081
-51% -$2.24M
PLG
21
Platinum Group Metals
PLG
$159M
$2.13M 0.07%
521,385
-6,580
-1% -$39.5K

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DG
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WJA
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KPAG
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CAM
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LC
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LIC
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Genesis Asset Managers's Q3 2017 Portfolio in Review

As of Q3 2017, Genesis Asset Managers held 21 positions worth $2.85B, down 1.4% from $2.89B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Genesis Asset Managers withdrew a net $401M in Q3 2017, reducing 17 holdings. Its largest reduction was Cognizant, cutting an estimated $175M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Genesis Asset Managers added an estimated $25.8M to Pricesmart.

  • Genesis Asset Managers added most to Pricesmart in Q3 2017, an estimated $25.8M increase.
  • Genesis Asset Managers's biggest Q3 2017 reduction was Cognizant, cutting an estimated $175M.
  • Genesis Asset Managers's ten largest holdings make up 83% of its $2.85B portfolio in Q3 2017.
  • Genesis Asset Managers opened 0 new positions and closed 0 in Q3 2017.
  • Genesis Asset Managers's portfolio value fell 1.4% quarter-over-quarter to $2.85B.

Based on Genesis Asset Managers's 13F filing for Q3 2017, filed 13 Oct 2017.