GAM
Genesis Asset Managers Portfolio holdings
AUM
$3.53B
This Quarter Return
-3.1%
1 Year Return
+1.54%
3 Year Return
+40.69%
5 Year Return
+48.46%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+28%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
24.28%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
25
New
3
Increased
4
Reduced
14
Closed
1
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$477M |
| 2 |
Yum China
YUMC
|
$201M |
| 3 |
JD.com
JD
|
$87.5M |
| 4 |
Infosys
INFY
|
$79.6M |
| 5 |
Cognizant
CTSH
|
$46.2M |
Top Sells
| 1 |
Credicorp
BAP
|
$64.3M |
| 2 |
FirstCash
FCFS
|
$62.5M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$15.8M |
| 4 |
Liberty Latin America Class A
LILA
|
$6.24M |
| 5 |
America Movil
AMX
|
$3.87M |
Sector Composition
| 1 | Consumer Discretionary | 31.21% |
| 2 | Financials | 16.48% |
| 3 | Communication Services | 14.08% |
| 4 | Technology | 13.07% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $705M | 22.15% | 3,799,996 -11,670 | -0.3% | -$2.17M |
|
|
WUBA
2
DELISTED
58.COM INC
WUBA
| $477M | 14.99% | +6,878,297 | New | +$477M |
|
|
3
Credicorp
BAP
$20.4B
| $269M | 8.44% | 1,193,318 -285,663 | -19% | -$64.3M |
|
|
4
Cognizant
CTSH
$35.3B
| $229M | 7.21% | 2,903,755 +584,909 | +25% | +$46.2M |
|
|
5
Yum China
YUMC
$16.4B
| $201M | 6.31% | +5,219,824 | New | +$201M |
|
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $187M | 5.88% | 9,657,361 -165,459 | -2% | -$3.21M |
|
|
7
Infosys
INFY
$69.7B
| $187M | 5.86% | 9,604,671 +4,096,369 | +74% | +$79.6M |
|
|
8
America Movil
AMX
$60.3B
| $127M | 4% | 7,639,419 -232,498 | -3% | -$3.87M |
|
|
9
Liberty Latin America Class A
LILA
$1.61B
| $126M | 3.96% | 6,586,087 -326,561 | -5% | -$6.24M |
|
10
Pricesmart
PSMT
$3.3B
| $117M | 3.68% | 1,295,748 -41,122 | -3% | -$3.72M |
|
|
11
JD.com
JD
$44.1B
| $87.5M | 2.75% | +2,246,136 | New | +$87.5M |
|
12
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $83.7M | 2.63% | 1,752,186 +714,062 | +69% | +$34.1M |
|
|
13
FirstCash
FCFS
$6.53B
| $77.8M | 2.44% | 865,577 -695,540 | -45% | -$62.5M |
|
14
Kosmos Energy
KOS
$856M
| $76.8M | 2.41% | 9,288,372 -360,514 | -4% | -$2.98M |
|
15
Itaú Unibanco
ITUB
$77B
| $66.8M | 2.1% | 6,435,276 -325,959 | -5% | -$3.38M |
|
|
LOMA
16
Loma Negra
LOMA
$1.09B
| $38.3M | 1.2% | 3,736,710 +1,945,992 | +109% | +$20M |
|
17
Ultrapar
UGP
$3.9B
| $35.2M | 1.11% | 2,974,267 -84,055 | -3% | -$995K |
|
18
Embotelladora Andina Series B
AKO.B
$3.77B
| $29.2M | 0.92% | 1,266,433 -49,728 | -4% | -$1.14M |
|
|
CBD
19
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $22.6M | 0.71% | 1,133,553 -790,196 | -41% | -$15.8M |
|
20
Banco Macro
BMA
$3.7B
| $17.9M | 0.56% | 303,663 -7,826 | -3% | -$460K |
|
21
HDFC Bank
HDB
$182B
| $9.62M | 0.3% | 91,573 | – | – |
|
|
NBIS
22
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $7.77M | 0.24% | 216,475 -2,661 | -1% | -$95.5K |
|
|
LXFT
23
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.84M | 0.09% | 77,053 | – | – |
|
|
24
Embotelladora Andina Series A
AKO.A
$3.08B
| $1.4M | 0.04% | 68,004 | – | – |
|
|
PLG
25
Platinum Group Metals
PLG
$179M
| – | – | -5,186,201 | Closed | -$1.55M |
|