GAM
Genesis Asset Managers Portfolio holdings
AUM
$3.53B
This Quarter Return
-1.88%
1 Year Return
+1.54%
3 Year Return
+40.69%
5 Year Return
+48.46%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(-4%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
23
New
2
Increased
4
Reduced
14
Closed
–
Top Buys
| 1 |
Cognizant
CTSH
|
$127M |
| 2 |
LOMA
Loma Negra
LOMA
|
$38.4M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$38M |
| 4 |
Pricesmart
PSMT
|
$19.7M |
| 5 |
Liberty Latin America Class C
LILAK
|
$10.2M |
Top Sells
| 1 |
Banco Macro
BMA
|
$95.2M |
| 2 |
Infosys
INFY
|
$88.5M |
| 3 |
Credicorp
BAP
|
$68.1M |
| 4 |
America Movil
AMX
|
$7.14M |
| 5 |
FirstCash
FCFS
|
$6.5M |
Sector Composition
| 1 | Consumer Discretionary | 25.55% |
| 2 | Financials | 24.34% |
| 3 | Communication Services | 18.55% |
| 4 | Technology | 15.28% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $700M | 25.55% |
4,059,924
+50,691
| +1% | +$8.74M |
|
|
2
Credicorp
BAP
$20.4B
| $347M | 12.67% |
1,673,975
-328,245
| -16% | -$68.1M |
|
|
3
Cognizant
CTSH
$35.3B
| $266M | 9.69% |
3,738,507
+1,794,164
| +92% | +$127M |
|
|
4
Liberty Latin America Class C
LILAK
$1.65B
| $181M | 6.61% |
9,108,900
+512,200
| +6% | +$10.2M |
|
|
5
Infosys
INFY
$69.7B
| $153M | 5.59% |
9,434,277
-5,455,243
| -37% | -$88.5M |
|
|
6
Liberty Latin America Class A
LILA
$1.61B
| $145M | 5.29% |
7,193,851
-316,900
| -4% | -$6.39M |
|
|
7
America Movil
AMX
$60.3B
| $144M | 5.26% |
8,397,726
-416,295
| -5% | -$7.14M |
|
|
8
FirstCash
FCFS
$6.53B
| $119M | 4.35% |
1,767,217
-96,300
| -5% | -$6.5M |
|
|
9
Pricesmart
PSMT
$3.3B
| $97.8M | 3.57% |
1,135,665
+228,715
| +25% | +$19.7M |
|
10
Itaú Unibanco
ITUB
$77B
| $96M | 3.5% |
7,382,601
-467,645
| -6% | -$6.08M |
|
11
Ultrapar
UGP
$3.9B
| $74.1M | 2.7% |
3,259,311
-132,599
| -4% | -$3.01M |
|
12
Kosmos Energy
KOS
$856M
| $70.4M | 2.57% |
10,281,949
-633,800
| -6% | -$4.34M |
|
13
Ternium
TX
$6.51B
| $66.5M | 2.43% |
2,106,223
-111,566
| -5% | -$3.52M |
|
|
CBD
14
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $48.4M | 1.77% |
2,053,896
-107,974
| -5% | -$2.54M |
|
15
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $46.5M | 1.7% |
1,173,247
-123,485
| -10% | -$4.9M |
|
16
Embotelladora Andina Series B
AKO.B
$3.77B
| $42.7M | 1.56% |
1,459,825
-91,119
| -6% | -$2.67M |
|
|
LOMA
17
Loma Negra
LOMA
$1.09B
| $38.4M | 1.4% |
+1,665,914
| New | +$38.4M |
|
|
18
Banco Macro
BMA
$3.7B
| $38.3M | 1.4% |
330,307
-821,357
| -71% | -$95.2M |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $38M | 1.39% |
+1,160,671
| New | +$38M |
|
20
HDFC Bank
HDB
$182B
| $19.6M | 0.71% |
192,398
| – | – |
|
|
LXFT
21
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.29M | 0.16% |
77,053
| – | – |
|
|
22
Embotelladora Andina Series A
AKO.A
$3.08B
| $2.1M | 0.08% |
79,239
-11,132
| -12% | -$295K |
|
|
PLG
23
Platinum Group Metals
PLG
$179M
| $1.58M | 0.06% |
5,213,851
| – | – |
|