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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
Cap. Flow
+$33.1M
Cap. Flow %
1.06%
Top 10 Hldgs %
84.22%
Holding
25
New
1
Increased
4
Reduced
15
Closed
5

Top Buys

1
CL icon
Colgate-Palmolive
CL
+$184M
2
NBIS
Nebius Group N.V.
NBIS
+$113M
3
WUBA
58.com Inc
WUBA
+$55.8M
4
CTSH icon
Cognizant
CTSH
+$53.2M
5
YUMC icon
Yum China
YUMC
+$35.8M

Top Sells

1
JD icon
JD.com
JD
+$87.5M
2
INFY icon
Infosys
INFY
+$78.8M
3
KOS icon
Kosmos Energy
KOS
+$76.8M
4
BAP icon
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
BABA icon
1
Alibaba
BABA
$282B
$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
CTSH icon
3
Cognizant
CTSH
$21.1B
$277M 8.84%
3,584,155
+680,400
+23% +$53.2M
YUMC icon
4
Yum China
YUMC
$15.2B
$219M 6.98%
6,223,553
+1,003,729
+19% +$35.8M
BAP icon
5
Credicorp
BAP
$30.8B
$209M 6.67%
935,924
-257,394
-22% -$57.6M
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.5B
$197M 6.28%
11,133,357
-148,372
-1% -$2.5M
CL icon
7
Colgate-Palmolive
CL
$75.3B
$185M 5.9%
+2,756,640
New +$184M
LILA icon
8
Liberty Latin America Class A
LILA
$1.51B
$129M 4.11%
9,644,415
-641,683
-6% -$8.07M
INFY icon
9
Infosys
INFY
$46.7B
$117M 3.73%
11,462,657
-7,746,685
-40% -$78.8M
NBIS
10
Nebius Group N.V.
NBIS
$43.6B
$116M 3.71%
3,543,337
+3,326,862
+1,537% +$113M
AMX icon
11
America Movil
AMX
$78.5B
$113M 3.62%
7,043,805
-595,614
-8% -$10M
PSMT icon
12
Pricesmart
PSMT
$5.83B
$97.5M 3.11%
1,203,848
-91,900
-7% -$7.7M
ITUB icon
13
Itaú Unibanco
ITUB
$91.5B
$65.9M 2.11%
12,378,322
-887,958
-7% -$4.77M
CIB icon
14
Grupo Cibest SA
CIB
$18.9B
$65.4M 2.09%
1,567,863
-184,323
-11% -$8.28M
FCFS icon
15
FirstCash
FCFS
$9.49B
$63.7M 2.04%
776,807
-88,770
-10% -$7.48M
LOMA
16
Loma Negra
LOMA
$1.32B
$31M 0.99%
3,508,818
-227,892
-6% -$2.17M
UGP icon
17
Ultrapar
UGP
$6.67B
$26.5M 0.85%
5,729,564
-218,970
-4% -$1.17M
AKO.B icon
18
Embotelladora Andina Series B
AKO.B
$4.75B
$21.2M 0.68%
925,217
-341,216
-27% -$7.94M
HDB icon
19
HDFC Bank
HDB
$135B
$8.16M 0.26%
346,692
-19,600
-5% -$500K
AKO.A icon
20
Embotelladora Andina Series A
AKO.A
$3.57B
$1.09M 0.03%
54,704
-13,300
-20% -$270K
BMA icon
21
Banco Macro
BMA
$5.81B
– –
-303,663
Closed -$17.9M
JD icon
22
JD.com
JD
$40.1B
– –
-2,246,136
Closed -$87.5M
KOS icon
23
Kosmos Energy
KOS
$1.28B
– –
-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

Similar funds

HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return

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.