GAM
Genesis Asset Managers Portfolio holdings
AUM
$3.53B
This Quarter Return
-2.3%
1 Year Return
+1.54%
3 Year Return
+40.69%
5 Year Return
+48.46%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-1.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
84.22%
Holding
25
New
1
Increased
5
Reduced
14
Closed
5
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$185M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$109M |
| 3 |
WUBA
58.COM INC
WUBA
|
$59.4M |
| 4 |
Cognizant
CTSH
|
$52.5M |
| 5 |
Yum China
YUMC
|
$35.2M |
Top Sells
| 1 |
JD.com
JD
|
$87.5M |
| 2 |
Kosmos Energy
KOS
|
$76.8M |
| 3 |
Credicorp
BAP
|
$57.4M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$22.6M |
| 5 |
Banco Macro
BMA
|
$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 26.91% |
| 2 | Communication Services | 17.72% |
| 3 | Financials | 13.17% |
| 4 | Technology | 12.56% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $623M | 19.92% | 3,783,515 -16,481 | -0.4% | -$2.72M |
|
|
WUBA
2
DELISTED
58.COM INC
WUBA
| $566M | 18.08% | 7,684,938 +806,641 | +12% | +$59.4M |
|
|
3
Cognizant
CTSH
$35.3B
| $277M | 8.84% | 3,584,155 +680,400 | +23% | +$52.5M |
|
|
4
Yum China
YUMC
$16.4B
| $219M | 6.98% | 6,223,553 +1,003,729 | +19% | +$35.2M |
|
|
5
Credicorp
BAP
$20.4B
| $209M | 6.67% | 935,924 -257,394 | -22% | -$57.4M |
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $197M | 6.28% | 9,530,352 -127,009 | -1% | -$2.62M |
|
|
7
Colgate-Palmolive
CL
$67.9B
| $185M | 5.9% | +2,756,640 | New | +$185M |
|
|
8
Liberty Latin America Class A
LILA
$1.61B
| $129M | 4.11% | 6,175,224 -410,863 | -6% | -$8.56M |
|
9
Infosys
INFY
$69.7B
| $117M | 3.73% | 11,462,657 +1,857,986 | +19% | +$18.9M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $116M | 3.71% | 3,543,337 +3,326,862 | +1,537% | +$109M |
|
11
America Movil
AMX
$60.3B
| $113M | 3.62% | 7,043,805 -595,614 | -8% | -$9.57M |
|
12
Pricesmart
PSMT
$3.3B
| $97.5M | 3.11% | 1,203,848 -91,900 | -7% | -$7.44M |
|
13
Itaú Unibanco
ITUB
$77B
| $65.9M | 2.11% | 6,004,541 -430,735 | -7% | -$4.73M |
|
14
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $65.4M | 2.09% | 1,567,863 -184,323 | -11% | -$7.69M |
|
15
FirstCash
FCFS
$6.53B
| $63.7M | 2.04% | 776,807 -88,770 | -10% | -$7.28M |
|
|
LOMA
16
Loma Negra
LOMA
$1.09B
| $31M | 0.99% | 3,508,818 -227,892 | -6% | -$2.01M |
|
17
Ultrapar
UGP
$3.9B
| $26.5M | 0.85% | 2,864,782 -109,485 | -4% | -$1.01M |
|
18
Embotelladora Andina Series B
AKO.B
$3.77B
| $21.2M | 0.68% | 925,217 -341,216 | -27% | -$7.82M |
|
19
HDFC Bank
HDB
$182B
| $8.16M | 0.26% | 86,673 -4,900 | -5% | -$461K |
|
|
20
Embotelladora Andina Series A
AKO.A
$3.08B
| $1.09M | 0.03% | 54,704 -13,300 | -20% | -$264K |
|
|
21
Banco Macro
BMA
$3.7B
| – | – | -303,663 | Closed | -$17.9M |
|
|
22
JD.com
JD
$44.1B
| – | – | -2,246,136 | Closed | -$87.5M |
|
|
23
Kosmos Energy
KOS
$856M
| – | – | -9,288,372 | Closed | -$76.8M |
|
|
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – | -1,133,553 | Closed | -$22.6M |
|
|
LXFT
25
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – | -77,053 | Closed | -$2.84M |
|