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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
Cap. Flow
+$234M
Cap. Flow %
8.32%
Top 10 Hldgs %
82.28%
Holding
22
New
2
Increased
7
Reduced
9
Closed
4

Top Buys

1
SINA
Sina Corp
SINA
+$217M
2
WB icon
Weibo
WB
+$108M
3
NBIS
Nebius Group N.V.
NBIS
+$75.4M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$33.2M
5
CIB icon
Grupo Cibest SA
CIB
+$27.5M

Top Sells

1
ITUB icon
Itaú Unibanco
ITUB
+$65.9M
2
BAP icon
Credicorp
BAP
+$54.3M
3
INFY icon
Infosys
INFY
+$33.8M
4
UGP icon
Ultrapar
UGP
+$26.5M
5
AKO.B icon
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$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
CTSH icon
3
Cognizant
CTSH
$21.2B
$253M 8.97%
3,978,520
+394,365
+11% +$27.4M
YUMC icon
4
Yum China
YUMC
$15.1B
$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
$45.1B
$167M 5.94%
6,112,390
+2,569,053
+73% +$75.4M
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.48B
$166M 5.88%
13,282,920
+2,149,563
+19% +$33.2M
BAP icon
8
Credicorp
BAP
$31B
$153M 5.43%
690,097
-245,827
-26% -$54.3M
CL icon
9
Colgate-Palmolive
CL
$74.4B
$151M 5.37%
2,540,940
-215,700
-8% -$13.5M
WB icon
10
Weibo
WB
$1.9B
$104M 3.7%
+1,783,661
New +$108M
CIB icon
11
Grupo Cibest SA
CIB
$19.1B
$85.9M 3.05%
2,255,752
+687,889
+44% +$27.5M
AMX icon
12
America Movil
AMX
$78.9B
$83.4M 2.96%
5,852,657
-1,191,148
-17% -$17.1M
LILA icon
13
Liberty Latin America Class A
LILA
$1.48B
$82.8M 2.94%
8,931,164
-713,251
-7% -$8.24M
INFY icon
14
Infosys
INFY
$46.5B
$75.5M 2.68%
7,927,699
-3,534,958
-31% -$33.8M
PSMT icon
15
Pricesmart
PSMT
$5.74B
$73.5M 2.61%
1,243,511
+39,663
+3% +$2.73M
FCFS icon
16
FirstCash
FCFS
$9.36B
$52.1M 1.85%
719,863
-56,944
-7% -$4.54M
LOMA
17
Loma Negra
LOMA
$1.31B
$36M 1.28%
3,231,305
-277,513
-8% -$2.69M
HDB icon
18
HDFC Bank
HDB
$135B
$9.97M 0.35%
385,112
+38,420
+11% +$908K
AKO.A icon
19
Embotelladora Andina Series A
AKO.A
– –
-54,704
Closed -$1.09M
AKO.B icon
20
Embotelladora Andina Series B
AKO.B
$4.75B
– –
-925,217
Closed -$21.2M
ITUB icon
21
Itaú Unibanco
ITUB
$90.4B
– –
-12,378,322
Closed -$65.9M
UGP icon
22
Ultrapar
UGP
$6.68B
– –
-5,729,564
Closed -$26.5M

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 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 Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Communication Services 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.