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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
-3.1%
1 Year Est. Return
+1.54%
3 Year Est. Return
+40.73%
5 Year Est. Return
+48.49%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$702M
(+28%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
27.17%
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
|
+$561M |
| 2 |
Yum China
YUMC
|
+$207M |
| 3 |
JD.com
JD
|
+$86.6M |
| 4 |
Infosys
INFY
|
+$73.3M |
| 5 |
Cognizant
CTSH
|
+$46M |
Top Sells
| 1 |
Credicorp
BAP
|
+$65M |
| 2 |
FirstCash
FCFS
|
+$61.6M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$16.6M |
| 4 |
Liberty Latin America Class A
LILA
|
+$6.71M |
| 5 |
Itaú Unibanco
ITUB
|
+$4.18M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$282B
| $705M | 22.15% |
3,799,996
-11,670
| -0.3% | -$2.22M |
|
|
WUBA
2
DELISTED
58.com Inc
WUBA
| $477M | 14.99% |
+6,878,297
| New | +$561M |
|
|
3
Credicorp
BAP
$30.8B
| $269M | 8.44% |
1,193,318
-285,663
| -19% | -$65M |
|
|
4
Cognizant
CTSH
$21.1B
| $229M | 7.21% |
2,903,755
+584,909
| +25% | +$46M |
|
|
5
Yum China
YUMC
$15.2B
| $201M | 6.31% |
+5,219,824
| New | +$207M |
|
|
6
Liberty Latin America Class C
LILAK
$1.5B
| $187M | 5.88% |
11,281,729
-193,289
| -2% | -$3.37M |
|
|
7
Infosys
INFY
$46.7B
| $187M | 5.86% |
19,209,342
+8,192,738
| +74% | +$73.3M |
|
8
America Movil
AMX
$78.5B
| $127M | 4% |
7,639,419
-232,498
| -3% | -$4.02M |
|
|
9
Liberty Latin America Class A
LILA
$1.51B
| $126M | 3.96% |
10,286,098
-510,020
| -5% | -$6.71M |
|
10
Pricesmart
PSMT
$5.83B
| $117M | 3.68% |
1,295,748
-41,122
| -3% | -$3.58M |
|
|
11
JD.com
JD
$40.1B
| $87.5M | 2.75% |
+2,246,136
| New | +$86.6M |
|
12
Grupo Cibest SA
CIB
$18.9B
| $83.7M | 2.63% |
1,752,186
+714,062
| +69% | +$33.8M |
|
|
13
FirstCash
FCFS
$9.49B
| $77.8M | 2.44% |
865,577
-695,540
| -45% | -$61.6M |
|
14
Kosmos Energy
KOS
$1.28B
| $76.8M | 2.41% |
9,288,372
-360,514
| -4% | -$2.63M |
|
|
15
Itaú Unibanco
ITUB
$91.5B
| $66.8M | 2.1% |
13,266,280
-671,962
| -5% | -$4.18M |
|
|
LOMA
16
Loma Negra
LOMA
$1.32B
| $38.3M | 1.2% |
3,736,710
+1,945,992
| +109% | +$32.1M |
|
17
Ultrapar
UGP
$6.67B
| $35.2M | 1.11% |
5,948,534
-168,110
| -3% | -$1.3M |
|
18
Embotelladora Andina Series B
AKO.B
$4.75B
| $29.2M | 0.92% |
1,266,433
-49,728
| -4% | -$1.38M |
|
|
CBD
19
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $22.6M | 0.71% |
1,133,553
-790,196
| -41% | -$16.6M |
|
20
Banco Macro
BMA
$5.81B
| $17.9M | 0.56% |
303,663
-7,826
| -3% | -$672K |
|
21
HDFC Bank
HDB
$135B
| $9.62M | 0.3% |
366,292
| – | – |
|
|
NBIS
22
Nebius Group N.V.
NBIS
$43.6B
| $7.77M | 0.24% |
216,475
-2,661
| -1% | -$92.7K |
|
|
LXFT
23
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.84M | 0.09% |
77,053
| – | – |
|
|
24
Embotelladora Andina Series A
AKO.A
$3.57B
| $1.4M | 0.04% |
68,004
| – | – |
|
|
PLG
25
Platinum Group Metals
PLG
$160M
| – | – |
-518,620
| Closed | -$1.55M |
|
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Genesis Asset Managers's Q2 2018 Portfolio in Review
As of Q2 2018, Genesis Asset Managers held 25 positions worth $3.18B, up 28% from $2.48B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Genesis Asset Managers deployed $865M of net new capital in Q2 2018, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was 58.com Inc: 6,878,297 shares worth $477M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Credicorp, an estimated $65M trimmed.
- Genesis Asset Managers's largest Q2 2018 buy was 58.com Inc: 6,878,297 shares worth $477M.
- Genesis Asset Managers added most to Infosys in Q2 2018, an estimated $73.3M increase.
- Genesis Asset Managers's biggest Q2 2018 reduction was Credicorp, cutting an estimated $65M.
- Genesis Asset Managers fully exited Platinum Group Metals in Q2 2018, selling an estimated $1.55M.
- Genesis Asset Managers's ten largest holdings make up 82% of its $3.18B portfolio in Q2 2018.
- Genesis Asset Managers opened 3 new positions and closed 1 in Q2 2018.
- Genesis Asset Managers's portfolio value rose 28% quarter-over-quarter to $3.18B.
Based on Genesis Asset Managers's 13F filing for Q2 2018, filed 10 Jul 2018.