GAM

Genesis Asset Managers Portfolio holdings

AUM $3.53B
1-Year Est. Return 1.54%
This Quarter Est. Return
1 Year Est. Return
+1.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$104M
3
+$70.3M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$26.8M
5
CIB icon
Grupo Cibest SA
CIB
+$26.2M

Top Sells

1
+$65.9M
2
+$54.5M
3
+$33.7M
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
1
$533M 18.91%
3,886,348
+102,833
2
$411M 14.58%
7,576,527
-108,411
3
$253M 8.97%
3,978,520
+394,365
4
$192M 6.82%
5,725,453
-498,100
5
$188M 6.69%
+3,510,423
6
$167M 5.94%
6,112,390
+2,569,053
7
$166M 5.88%
12,075,382
+1,954,148
8
$153M 5.43%
690,097
-245,827
9
$151M 5.37%
2,540,940
-215,700
10
$104M 3.7%
+1,783,661
11
$85.9M 3.05%
2,255,752
+687,889
12
$83.4M 2.96%
5,852,657
-1,191,148
13
$82.8M 2.94%
6,067,367
-484,546
14
$75.5M 2.68%
7,927,699
-3,534,958
15
$73.5M 2.61%
1,243,511
+39,663
16
$52.1M 1.85%
719,863
-56,944
17
$36M 1.28%
3,231,305
-277,513
18
$9.97M 0.35%
192,556
+19,210
19
– –
-54,704
20
– –
-925,217
21
– –
-12,017,789
22
– –
-5,729,564