GAM
Genesis Asset Managers Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.82%
1 Year Return
+1.54%
3 Year Return
+40.69%
5 Year Return
+48.46%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(-9.5%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
23
New
–
Increased
3
Reduced
18
Closed
1
Top Buys
| 1 |
Pricesmart
PSMT
|
$16.8M |
| 2 |
Liberty Latin America Class C
LILAK
|
$13.6M |
| 3 |
LOMA
Loma Negra
LOMA
|
$2.66M |
Top Sells
| 1 |
Cognizant
CTSH
|
$114M |
| 2 |
Infosys
INFY
|
$70.1M |
| 3 |
Ternium
TX
|
$66.5M |
| 4 |
Alibaba
BABA
|
$45.6M |
| 5 |
Credicorp
BAP
|
$44.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $700M | 28.2% | 3,811,666 -248,258 | -6% | -$45.6M |
|
|
2
Credicorp
BAP
$20.4B
| $336M | 13.54% | 1,478,981 -194,994 | -12% | -$44.3M |
|
|
3
Liberty Latin America Class C
LILAK
$1.65B
| $188M | 7.56% | 9,822,820 +713,920 | +8% | +$13.6M |
|
|
4
Cognizant
CTSH
$35.3B
| $187M | 7.53% | 2,318,846 -1,419,661 | -38% | -$114M |
|
5
America Movil
AMX
$60.3B
| $150M | 6.06% | 7,871,917 -525,809 | -6% | -$10M |
|
|
6
Liberty Latin America Class A
LILA
$1.61B
| $134M | 5.42% | 6,912,648 -281,203 | -4% | -$5.47M |
|
7
FirstCash
FCFS
$6.53B
| $127M | 5.11% | 1,561,117 -206,100 | -12% | -$16.7M |
|
|
8
Pricesmart
PSMT
$3.3B
| $112M | 4.5% | 1,336,870 +201,205 | +18% | +$16.8M |
|
9
Itaú Unibanco
ITUB
$77B
| $105M | 4.25% | 6,761,235 -621,366 | -8% | -$9.69M |
|
|
10
Infosys
INFY
$69.7B
| $98.3M | 3.96% | 5,508,302 -3,925,975 | -42% | -$70.1M |
|
11
Ultrapar
UGP
$3.9B
| $66.1M | 2.67% | 3,058,322 -200,989 | -6% | -$4.35M |
|
12
Kosmos Energy
KOS
$856M
| $60.8M | 2.45% | 9,648,886 -633,063 | -6% | -$3.99M |
|
13
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $43.6M | 1.76% | 1,038,124 -135,123 | -12% | -$5.68M |
|
|
CBD
14
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $38.9M | 1.57% | 1,923,749 -130,147 | -6% | -$2.63M |
|
15
Embotelladora Andina Series B
AKO.B
$3.77B
| $38.5M | 1.55% | 1,316,161 -143,664 | -10% | -$4.2M |
|
|
LOMA
16
Loma Negra
LOMA
$1.09B
| $38.2M | 1.54% | 1,790,718 +124,804 | +7% | +$2.66M |
|
17
Banco Macro
BMA
$3.7B
| $33.6M | 1.36% | 311,489 -18,818 | -6% | -$2.03M |
|
18
HDFC Bank
HDB
$182B
| $9.05M | 0.36% | 91,573 -100,825 | -52% | -$9.96M |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.65M | 0.35% | 219,136 -941,535 | -81% | -$37.1M |
|
|
LXFT
20
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.16M | 0.13% | 77,053 | – | – |
|
|
21
Embotelladora Andina Series A
AKO.A
$3.08B
| $1.73M | 0.07% | 68,004 -11,235 | -14% | -$286K |
|
|
PLG
22
Platinum Group Metals
PLG
$179M
| $1.55M | 0.06% | 5,186,201 -27,650 | -0.5% | -$8.26K |
|
|
23
Ternium
TX
$6.51B
| – | – | -2,106,223 | Closed | -$66.5M |
|