GAM
Genesis Asset Managers Portfolio holdings
AUM
$3.53B
This Quarter Return
-16.76%
1 Year Return
+1.54%
3 Year Return
+40.69%
5 Year Return
+48.46%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(-10%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
22
New
2
Increased
7
Reduced
9
Closed
4
Top Buys
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$65.9M |
| 2 |
Credicorp
BAP
|
$54.5M |
| 3 |
Infosys
INFY
|
$33.7M |
| 4 |
Ultrapar
UGP
|
$26.5M |
| 5 |
Embotelladora Andina Series B
AKO.B
|
$21.2M |
Sector Composition
| 1 | Consumer Discretionary | 25.73% |
| 2 | Communication Services | 21.42% |
| 3 | Technology | 11.65% |
| 4 | Financials | 10.69% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $533M | 18.91% |
3,886,348
+102,833
| +3% | +$14.1M |
|
|
WUBA
2
DELISTED
58.COM INC
WUBA
| $411M | 14.58% |
7,576,527
-108,411
| -1% | -$5.88M |
|
3
Cognizant
CTSH
$35.3B
| $253M | 8.97% |
3,978,520
+394,365
| +11% | +$25M |
|
4
Yum China
YUMC
$16.4B
| $192M | 6.82% |
5,725,453
-498,100
| -8% | -$16.7M |
|
|
SINA
5
DELISTED
Sina Corp
SINA
| $188M | 6.69% |
+3,510,423
| New | +$188M |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $167M | 5.94% |
6,112,390
+2,569,053
| +73% | +$70.3M |
|
7
Liberty Latin America Class C
LILAK
$1.65B
| $166M | 5.88% |
11,370,416
+1,840,064
| +19% | +$26.8M |
|
|
8
Credicorp
BAP
$20.4B
| $153M | 5.43% |
690,097
-245,827
| -26% | -$54.5M |
|
9
Colgate-Palmolive
CL
$67.9B
| $151M | 5.37% |
2,540,940
-215,700
| -8% | -$12.8M |
|
10
Weibo
WB
$2.81B
| $104M | 3.7% |
+1,783,661
| New | +$104M |
|
11
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $85.9M | 3.05% |
2,255,752
+687,889
| +44% | +$26.2M |
|
12
America Movil
AMX
$60.3B
| $83.4M | 2.96% |
5,852,657
-1,191,148
| -17% | -$17M |
|
|
13
Liberty Latin America Class A
LILA
$1.61B
| $82.8M | 2.94% |
5,718,536
-456,688
| -7% | -$6.61M |
|
|
14
Infosys
INFY
$69.7B
| $75.5M | 2.68% |
7,927,699
-3,534,958
| -31% | -$33.7M |
|
15
Pricesmart
PSMT
$3.3B
| $73.5M | 2.61% |
1,243,511
+39,663
| +3% | +$2.34M |
|
16
FirstCash
FCFS
$6.53B
| $52.1M | 1.85% |
719,863
-56,944
| -7% | -$4.12M |
|
|
LOMA
17
Loma Negra
LOMA
$1.09B
| $36M | 1.28% |
3,231,305
-277,513
| -8% | -$3.09M |
|
18
HDFC Bank
HDB
$182B
| $9.97M | 0.35% |
96,278
+9,605
| +11% | +$995K |
|
|
19
Embotelladora Andina Series A
AKO.A
$3.08B
| – | – |
-54,704
| Closed | -$1.09M |
|
|
20
Embotelladora Andina Series B
AKO.B
$3.77B
| – | – |
-925,217
| Closed | -$21.2M |
|
|
21
Itaú Unibanco
ITUB
$77B
| – | – |
-6,004,541
| Closed | -$65.9M |
|
|
22
Ultrapar
UGP
$3.9B
| – | – |
-2,864,782
| Closed | -$26.5M |
|