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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
+5.82%
1 Year Est. Return
+1.54%
3 Year Est. Return
+40.73%
5 Year Est. Return
+48.49%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
-$259M
Cap. Flow
-$415M
Cap. Flow %
-16.75%
Top 10 Hldgs %
86.14%
Holding
23
New
–
Increased
3
Reduced
18
Closed
1

Top Buys

1
PSMT icon
Pricesmart
PSMT
+$16.6M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$15.4M
3
LOMA
Loma Negra
LOMA
+$2.83M

Top Sells

1
CTSH icon
Cognizant
CTSH
+$112M
2
INFY icon
Infosys
INFY
+$69.5M
3
TX icon
Ternium
TX
+$66.5M
4
BABA icon
Alibaba
BABA
+$46.7M
5
BAP icon
Credicorp
BAP
+$43.3M

Sector Composition

1 Consumer Discretionary 28.2%
2 Financials 26.38%
3 Communication Services 19.39%
4 Technology 11.49%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$700M 28.2%
3,811,666
-248,258
-6% -$46.7M
BAP icon
2
Credicorp
BAP
$31B
$336M 13.54%
1,478,981
-194,994
-12% -$43.3M
LILAK icon
3
Liberty Latin America Class C
LILAK
$1.48B
$188M 7.56%
11,475,018
+834,001
+8% +$15.4M
CTSH icon
4
Cognizant
CTSH
$21.2B
$187M 7.53%
2,318,846
-1,419,661
-38% -$112M
AMX icon
5
America Movil
AMX
$78.9B
$150M 6.06%
7,871,917
-525,809
-6% -$9.73M
LILA icon
6
Liberty Latin America Class A
LILA
$1.48B
$134M 5.42%
10,796,118
-439,181
-4% -$6.09M
FCFS icon
7
FirstCash
FCFS
$9.36B
$127M 5.11%
1,561,117
-206,100
-12% -$15.4M
PSMT icon
8
Pricesmart
PSMT
$5.74B
$112M 4.5%
1,336,870
+201,205
+18% +$16.6M
ITUB icon
9
Itaú Unibanco
ITUB
$90.4B
$105M 4.25%
13,938,242
-1,280,942
-8% -$9.59M
INFY icon
10
Infosys
INFY
$46.5B
$98.3M 3.96%
11,016,604
-7,851,950
-42% -$69.5M
UGP icon
11
Ultrapar
UGP
$6.68B
$66.1M 2.67%
6,116,644
-401,978
-6% -$4.72M
KOS icon
12
Kosmos Energy
KOS
$1.33B
$60.8M 2.45%
9,648,886
-633,063
-6% -$3.97M
CIB icon
13
Grupo Cibest SA
CIB
$19.1B
$43.6M 1.76%
1,038,124
-135,123
-12% -$5.89M
CBD
14
DELISTED
Companhia Brasileira de Distribuicao
CBD
$38.9M 1.57%
1,923,749
-130,147
-6% -$2.83M
AKO.B icon
15
Embotelladora Andina Series B
AKO.B
$4.75B
$38.5M 1.55%
1,316,161
-143,664
-10% -$4.22M
LOMA
16
Loma Negra
LOMA
$1.31B
$38.2M 1.54%
1,790,718
+124,804
+7% +$2.83M
BMA icon
17
Banco Macro
BMA
$5.76B
$33.6M 1.36%
311,489
-18,818
-6% -$2.04M
HDB icon
18
HDFC Bank
HDB
$135B
$9.04M 0.36%
366,292
-403,300
-52% -$10.2M
NBIS
19
Nebius Group N.V.
NBIS
$45.1B
$8.64M 0.35%
219,136
-941,535
-81% -$37M
LXFT
20
DELISTED
Luxoft Holding, Inc.
LXFT
$3.15M 0.13%
77,053
– –
AKO.A icon
21
Embotelladora Andina Series A
AKO.A
$1.73M 0.07%
68,004
-11,235
-14% -$296K
PLG
22
Platinum Group Metals
PLG
$159M
$1.55M 0.06%
518,620
-2,765
-0.5% -$10.6K
TX icon
23
Ternium
TX
$8.77B
– –
-2,106,223
Closed -$66.5M

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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
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CAM
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CI
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LC
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LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return

Genesis Asset Managers's Q1 2018 Portfolio in Review

As of Q1 2018, Genesis Asset Managers held 23 positions worth $2.48B, down 9.5% from $2.74B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Genesis Asset Managers withdrew a net $415M in Q1 2018, closing 1 position and reducing 18 holdings. Its most notable exit was Ternium, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Genesis Asset Managers added an estimated $16.6M to Pricesmart.

  • Genesis Asset Managers added most to Pricesmart in Q1 2018, an estimated $16.6M increase.
  • Genesis Asset Managers's biggest Q1 2018 reduction was Cognizant, cutting an estimated $112M.
  • Genesis Asset Managers fully exited Ternium in Q1 2018, selling an estimated $66.5M.
  • Genesis Asset Managers's ten largest holdings make up 86% of its $2.48B portfolio in Q1 2018.
  • Genesis Asset Managers opened 0 new positions and closed 1 in Q1 2018.
  • Genesis Asset Managers's portfolio value fell 9.5% quarter-over-quarter to $2.48B.

Based on Genesis Asset Managers's 13F filing for Q1 2018, filed 10 Apr 2018.