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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
-2.3%
1 Year Est. Return
+1.54%
3 Year Est. Return
+40.73%
5 Year Est. Return
+48.49%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$53.5M
(-1.7%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
84.22%
Holding
25
New
1
Increased
4
Reduced
15
Closed
5
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$184M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$113M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$55.8M |
| 4 |
Cognizant
CTSH
|
+$53.2M |
| 5 |
Yum China
YUMC
|
+$35.8M |
Top Sells
| 1 |
JD.com
JD
|
+$87.5M |
| 2 |
Infosys
INFY
|
+$78.8M |
| 3 |
Kosmos Energy
KOS
|
+$76.8M |
| 4 |
Credicorp
BAP
|
+$57.6M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$22.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$276B
| $623M | 19.92% |
3,783,515
-16,481
| -0.4% | -$2.92M |
|
|
WUBA
2
DELISTED
58.com Inc
WUBA
| $566M | 18.08% |
7,684,938
+806,641
| +12% | +$55.8M |
|
|
3
Cognizant
CTSH
$21.2B
| $277M | 8.84% |
3,584,155
+680,400
| +23% | +$53.2M |
|
|
4
Yum China
YUMC
$15.1B
| $219M | 6.98% |
6,223,553
+1,003,729
| +19% | +$35.8M |
|
|
5
Credicorp
BAP
$31B
| $209M | 6.67% |
935,924
-257,394
| -22% | -$57.6M |
|
6
Liberty Latin America Class C
LILAK
$1.48B
| $197M | 6.28% |
11,133,357
-148,372
| -1% | -$2.5M |
|
|
7
Colgate-Palmolive
CL
$74.4B
| $185M | 5.9% |
+2,756,640
| New | +$184M |
|
|
8
Liberty Latin America Class A
LILA
$1.48B
| $129M | 4.11% |
9,644,415
-641,683
| -6% | -$8.07M |
|
|
9
Infosys
INFY
$46.5B
| $117M | 3.73% |
11,462,657
-7,746,685
| -40% | -$78.8M |
|
|
NBIS
10
Nebius Group N.V.
NBIS
$45.1B
| $116M | 3.71% |
3,543,337
+3,326,862
| +1,537% | +$113M |
|
11
America Movil
AMX
$78.9B
| $113M | 3.62% |
7,043,805
-595,614
| -8% | -$10M |
|
12
Pricesmart
PSMT
$5.74B
| $97.5M | 3.11% |
1,203,848
-91,900
| -7% | -$7.7M |
|
13
Itaú Unibanco
ITUB
$90.4B
| $65.9M | 2.11% |
12,378,322
-887,958
| -7% | -$4.77M |
|
14
Grupo Cibest SA
CIB
$19.1B
| $65.4M | 2.09% |
1,567,863
-184,323
| -11% | -$8.28M |
|
15
FirstCash
FCFS
$9.36B
| $63.7M | 2.04% |
776,807
-88,770
| -10% | -$7.48M |
|
|
LOMA
16
Loma Negra
LOMA
$1.31B
| $31M | 0.99% |
3,508,818
-227,892
| -6% | -$2.17M |
|
17
Ultrapar
UGP
$6.68B
| $26.5M | 0.85% |
5,729,564
-218,970
| -4% | -$1.17M |
|
18
Embotelladora Andina Series B
AKO.B
$4.75B
| $21.2M | 0.68% |
925,217
-341,216
| -27% | -$7.94M |
|
19
HDFC Bank
HDB
$135B
| $8.16M | 0.26% |
346,692
-19,600
| -5% | -$500K |
|
|
20
Embotelladora Andina Series A
AKO.A
| $1.09M | 0.03% |
54,704
-13,300
| -20% | -$270K |
|
21
Banco Macro
BMA
$5.76B
| – | – |
-303,663
| Closed | -$17.9M |
|
|
22
JD.com
JD
$40B
| – | – |
-2,246,136
| Closed | -$87.5M |
|
|
23
Kosmos Energy
KOS
$1.33B
| – | – |
-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 |
|
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Genesis Asset Managers's Q3 2018 Portfolio in Review
As of Q3 2018, Genesis Asset Managers held 25 positions worth $3.13B, down 1.7% from $3.18B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Genesis Asset Managers's Q3 2018 filing shows 1 new, 4 increased, 15 reduced and 5 closed positions. Its largest new stake was Colgate-Palmolive: 2,756,640 shares worth $185M. The largest sale was JD.com, an estimated $87.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.
- Genesis Asset Managers's largest Q3 2018 buy was Colgate-Palmolive: 2,756,640 shares worth $185M.
- Genesis Asset Managers added most to Nebius Group N.V. in Q3 2018, an estimated $113M increase.
- Genesis Asset Managers's biggest Q3 2018 reduction was Infosys, cutting an estimated $78.8M.
- Genesis Asset Managers fully exited JD.com in Q3 2018, selling an estimated $87.5M.
- Genesis Asset Managers's ten largest holdings make up 84% of its $3.13B portfolio in Q3 2018.
- Genesis Asset Managers opened 1 new position and closed 5 in Q3 2018.
- Genesis Asset Managers's portfolio value fell 1.7% quarter-over-quarter to $3.13B.
Based on Genesis Asset Managers's 13F filing for Q3 2018, filed 9 Oct 2018.