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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
-16.76%
1 Year Est. Return
+1.54%
3 Year Est. Return
+40.73%
5 Year Est. Return
+48.49%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$312M
(-10%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
22
New
2
Increased
7
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$217M |
| 2 |
Weibo
WB
|
+$108M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$75.4M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$33.2M |
| 5 |
Grupo Cibest SA
CIB
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$65.9M |
| 2 |
Credicorp
BAP
|
+$54.3M |
| 3 |
Infosys
INFY
|
+$33.8M |
| 4 |
Ultrapar
UGP
|
+$26.5M |
| 5 |
Embotelladora Andina Series B
AKO.B
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.68% |
| 2 | Consumer Discretionary | 25.73% |
| 3 | Technology | 11.65% |
| 4 | Financials | 10.69% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$281B
| $533M | 18.91% |
3,886,348
+102,833
| +3% | +$15.2M |
|
|
WUBA
2
DELISTED
58.com Inc
WUBA
| $411M | 14.58% |
7,576,527
-108,411
| -1% | -$6.61M |
|
3
Cognizant
CTSH
$28.1B
| $253M | 8.97% |
3,978,520
+394,365
| +11% | +$27.4M |
|
4
Yum China
YUMC
$14.8B
| $192M | 6.82% |
5,725,453
-498,100
| -8% | -$17.1M |
|
|
SINA
5
DELISTED
Sina Corp
SINA
| $188M | 6.69% |
+3,510,423
| New | +$217M |
|
|
NBIS
6
Nebius Group N.V.
NBIS
$61.5B
| $167M | 5.94% |
6,112,390
+2,569,053
| +73% | +$75.4M |
|
|
7
Liberty Latin America Class C
LILAK
$1.66B
| $166M | 5.88% |
13,282,920
+2,149,563
| +19% | +$33.2M |
|
|
8
Credicorp
BAP
$30.4B
| $153M | 5.43% |
690,097
-245,827
| -26% | -$54.3M |
|
9
Colgate-Palmolive
CL
$70.8B
| $151M | 5.37% |
2,540,940
-215,700
| -8% | -$13.5M |
|
|
10
Weibo
WB
$1.65B
| $104M | 3.7% |
+1,783,661
| New | +$108M |
|
|
11
Grupo Cibest SA
CIB
$23.8B
| $85.9M | 3.05% |
2,255,752
+687,889
| +44% | +$27.5M |
|
12
America Movil
AMX
$68.9B
| $83.4M | 2.96% |
5,852,657
-1,191,148
| -17% | -$17.1M |
|
|
13
Liberty Latin America Class A
LILA
$1.67B
| $82.8M | 2.94% |
8,931,164
-713,251
| -7% | -$8.24M |
|
|
14
Infosys
INFY
$47.4B
| $75.5M | 2.68% |
7,927,699
-3,534,958
| -31% | -$33.8M |
|
15
Pricesmart
PSMT
$5.37B
| $73.5M | 2.61% |
1,243,511
+39,663
| +3% | +$2.73M |
|
16
FirstCash
FCFS
$9.79B
| $52.1M | 1.85% |
719,863
-56,944
| -7% | -$4.54M |
|
|
LOMA
17
Loma Negra
LOMA
$1.2B
| $36M | 1.28% |
3,231,305
-277,513
| -8% | -$2.69M |
|
18
HDFC Bank
HDB
$119B
| $9.97M | 0.35% |
385,112
+38,420
| +11% | +$908K |
|
|
19
Embotelladora Andina Series A
AKO.A
$3.69B
| – | – |
-54,704
| Closed | -$1.09M |
|
|
20
Embotelladora Andina Series B
AKO.B
$4.62B
| – | – |
-925,217
| Closed | -$21.2M |
|
|
21
Itaú Unibanco
ITUB
$89.8B
| – | – |
-12,378,322
| Closed | -$65.9M |
|
|
22
Ultrapar
UGP
$7.76B
| – | – |
-5,729,564
| Closed | -$26.5M |
|
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LIC
Genesis Asset Managers's Q4 2018 Portfolio in Review
As of Q4 2018, Genesis Asset Managers held 22 positions worth $2.82B, down 10% from $3.13B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Genesis Asset Managers deployed $234M of net new capital in Q4 2018, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Sina Corp: 3,510,423 shares worth $188M.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Credicorp, an estimated $54.3M trimmed.
- Genesis Asset Managers's largest Q4 2018 buy was Sina Corp: 3,510,423 shares worth $188M.
- Genesis Asset Managers added most to Nebius Group N.V. in Q4 2018, an estimated $75.4M increase.
- Genesis Asset Managers's biggest Q4 2018 reduction was Credicorp, cutting an estimated $54.3M.
- Genesis Asset Managers fully exited Itaú Unibanco in Q4 2018, selling an estimated $65.9M.
- Genesis Asset Managers's ten largest holdings make up 82% of its $2.82B portfolio in Q4 2018.
- Genesis Asset Managers opened 2 new positions and closed 4 in Q4 2018.
- Genesis Asset Managers's portfolio value fell 10% quarter-over-quarter to $2.82B.
Based on Genesis Asset Managers's 13F filing for Q4 2018, filed 18 Jan 2019.