GAM
Genesis Asset Managers Portfolio holdings
AUM
$3.53B
This Quarter Return
+13.78%
1 Year Return
+1.54%
3 Year Return
+40.69%
5 Year Return
+48.46%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(-1.4%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
21
New
–
Increased
3
Reduced
17
Closed
–
Top Buys
| 1 |
Pricesmart
PSMT
|
$27.5M |
| 2 |
Ultrapar
UGP
|
$7.66M |
| 3 |
HDFC Bank
HDB
|
$1.82M |
Top Sells
| 1 |
Cognizant
CTSH
|
$180M |
| 2 |
Credicorp
BAP
|
$52.9M |
| 3 |
Ternium
TX
|
$36.8M |
| 4 |
Alibaba
BABA
|
$35.9M |
| 5 |
Embotelladora Andina Series B
AKO.B
|
$22.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $692M | 24.26% |
4,009,233
-207,576
| -5% | -$35.9M |
|
|
2
Credicorp
BAP
$20.4B
| $410M | 14.38% |
2,002,220
-258,115
| -11% | -$52.9M |
|
3
Infosys
INFY
$69.7B
| $217M | 7.61% |
14,889,520
-996,206
| -6% | -$14.5M |
|
4
Liberty Latin America Class C
LILAK
$1.65B
| $200M | 7.02% |
8,596,700
-41,969
| -0.5% | -$978K |
|
|
5
Liberty Latin America Class A
LILA
$1.61B
| $178M | 6.25% |
7,510,751
-759,954
| -9% | -$18.1M |
|
6
America Movil
AMX
$60.3B
| $156M | 5.48% |
8,814,021
-1,230,156
| -12% | -$21.8M |
|
|
7
Cognizant
CTSH
$35.3B
| $141M | 4.94% |
1,944,343
-2,487,325
| -56% | -$180M |
|
8
Banco Macro
BMA
$3.7B
| $135M | 4.74% |
1,151,664
-3,827
| -0.3% | -$449K |
|
9
FirstCash
FCFS
$6.53B
| $118M | 4.12% |
1,863,517
-211,300
| -10% | -$13.3M |
|
10
Itaú Unibanco
ITUB
$77B
| $108M | 3.77% |
7,850,246
-1,260,516
| -14% | -$17.3M |
|
11
Kosmos Energy
KOS
$856M
| $86.9M | 3.04% |
10,915,749
-1,222,470
| -10% | -$9.73M |
|
|
12
Pricesmart
PSMT
$3.3B
| $80.9M | 2.84% |
906,950
+308,164
| +51% | +$27.5M |
|
|
13
Ultrapar
UGP
$3.9B
| $80.8M | 2.83% |
3,391,910
+321,778
| +10% | +$7.66M |
|
|
14
Ternium
TX
$6.51B
| $68.6M | 2.4% |
2,217,789
-1,191,052
| -35% | -$36.8M |
|
15
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $59.4M | 2.08% |
1,296,732
-343,963
| -21% | -$15.7M |
|
|
CBD
16
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $51.2M | 1.79% |
2,161,870
-314,927
| -13% | -$7.45M |
|
|
17
Embotelladora Andina Series B
AKO.B
$3.77B
| $42.7M | 1.5% |
1,550,944
-816,791
| -34% | -$22.5M |
|
|
18
HDFC Bank
HDB
$182B
| $18.5M | 0.65% |
192,398
+18,882
| +11% | +$1.82M |
|
|
LXFT
19
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.68M | 0.13% |
77,053
| – | – |
|
|
20
Embotelladora Andina Series A
AKO.A
$3.08B
| $2.21M | 0.08% |
90,371
-93,081
| -51% | -$2.27M |
|
|
PLG
21
Platinum Group Metals
PLG
$179M
| $2.13M | 0.07% |
5,213,851
-65,800
| -1% | -$26.8K |
|