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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
-1.86%
1 Year Est. Return
+1.54%
3 Year Est. Return
+40.73%
5 Year Est. Return
+48.49%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
-$114M
Cap. Flow
-$49.8M
Cap. Flow %
-1.82%
Top 10 Hldgs %
82.08%
Holding
23
New
2
Increased
4
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$131M
2
NBIS
Nebius Group N.V.
NBIS
+$37.9M
3
LOMA
Loma Negra
LOMA
+$36.7M
4
PSMT icon
Pricesmart
PSMT
+$19.5M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$11.3M

Top Sells

Rank Stock Value
1
BMA icon
Banco Macro
BMA
+$96.2M
2
INFY icon
Infosys
INFY
+$82.9M
3
BAP icon
Credicorp
BAP
+$68.1M
4
AMX icon
America Movil
AMX
+$7.26M
5
LILA icon
Liberty Latin America Class A
LILA
+$6.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.55%
2 Financials 24.34%
3 Communication Services 18.55%
4 Technology 15.43%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$700M 25.55%
4,059,924
+50,691
+1% +$9.08M
BAP icon
2
Credicorp
BAP
$30.5B
$347M 12.67%
1,673,975
-328,245
-16% -$68.1M
CTSH icon
3
Cognizant
CTSH
$28.4B
$266M 9.69%
3,738,507
+1,794,164
+92% +$131M
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.7B
$181M 6.61%
10,641,017
+598,352
+6% +$11.3M
INFY icon
5
Infosys
INFY
$47.8B
$153M 5.59%
18,868,554
-10,910,486
-37% -$82.9M
LILA icon
6
Liberty Latin America Class A
LILA
$1.72B
$145M 5.29%
11,235,299
-494,932
-4% -$6.99M
AMX icon
7
America Movil
AMX
$69.1B
$144M 5.26%
8,397,726
-416,295
-5% -$7.26M
FCFS icon
8
FirstCash
FCFS
$9.8B
$119M 4.35%
1,767,217
-96,300
-5% -$6.22M
PSMT icon
9
Pricesmart
PSMT
$5.38B
$97.8M 3.57%
1,135,665
+228,715
+25% +$19.5M
ITUB icon
10
Itaú Unibanco
ITUB
$90.9B
$96M 3.5%
15,219,184
-964,047
-6% -$6.15M
UGP icon
11
Ultrapar
UGP
$7.8B
$74.1M 2.7%
6,518,622
-265,198
-4% -$3.05M
KOS icon
12
Kosmos Energy
KOS
$1.64B
$70.4M 2.57%
10,281,949
-633,800
-6% -$4.83M
TX icon
13
Ternium
TX
$11.4B
$66.5M 2.43%
2,106,223
-111,566
-5% -$3.34M
CBD
14
DELISTED
Companhia Brasileira de Distribuicao
CBD
$48.4M 1.77%
2,053,896
-107,974
-5% -$2.5M
CIB icon
15
Grupo Cibest SA
CIB
$24.1B
$46.5M 1.7%
1,173,247
-123,485
-10% -$4.99M
AKO.B icon
16
Embotelladora Andina Series B
AKO.B
$4.64B
$42.7M 1.56%
1,459,825
-91,119
-6% -$2.57M
LOMA
17
Loma Negra
LOMA
$1.21B
$38.4M 1.4%
+1,665,914
New +$36.7M
BMA icon
18
Banco Macro
BMA
$5.09B
$38.3M 1.4%
330,307
-821,357
-71% -$96.2M
NBIS
19
Nebius Group N.V.
NBIS
$58.8B
$38M 1.39%
+1,160,671
New +$37.9M
HDB icon
20
HDFC Bank
HDB
$119B
$19.6M 0.71%
769,592
– –
LXFT
21
DELISTED
Luxoft Holding, Inc.
LXFT
$4.29M 0.16%
77,053
– –
AKO.A icon
22
Embotelladora Andina Series A
AKO.A
$3.69B
$2.1M 0.08%
79,239
-11,132
-12% -$284K
PLG
23
Platinum Group Metals
PLG
$192M
$1.58M 0.06%
521,385
– –

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DG
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WJA
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KPAG
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CAM
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LIC
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Genesis Asset Managers's Q4 2017 Portfolio in Review

As of Q4 2017, Genesis Asset Managers held 23 positions worth $2.74B, down 4% from $2.85B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Genesis Asset Managers's Q4 2017 filing shows 2 new, 4 increased and 14 reduced positions. Its largest new stake was Nebius Group N.V.: 1,160,671 shares worth $38M. The largest sale was Banco Macro, an estimated $96.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Genesis Asset Managers's largest Q4 2017 buy was Nebius Group N.V.: 1,160,671 shares worth $38M.
  • Genesis Asset Managers added most to Cognizant in Q4 2017, an estimated $131M increase.
  • Genesis Asset Managers's biggest Q4 2017 reduction was Banco Macro, cutting an estimated $96.2M.
  • Genesis Asset Managers's ten largest holdings make up 82% of its $2.74B portfolio in Q4 2017.
  • Genesis Asset Managers opened 2 new positions and closed 0 in Q4 2017.
  • Genesis Asset Managers's portfolio value fell 4% quarter-over-quarter to $2.74B.

Based on Genesis Asset Managers's 13F filing for Q4 2017, filed 25 Jan 2018.