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
$3.48B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$202M
3
+$54.1M
4
BABA icon
Alibaba
BABA
+$37M
5
CTSH icon
Cognizant
CTSH
+$33.7M

Top Sells

1
+$192M
2
+$151M
3
+$148M
4
INFY icon
Infosys
INFY
+$64.1M
5
BAP icon
Credicorp
BAP
+$25M

Sector Composition

1 Communication Services 26.64%
2 Consumer Discretionary 21.45%
3 Consumer Staples 15.07%
4 Technology 9.91%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$387B
$746M 21.45%
4,088,892
+202,544
WUBA
2
DELISTED
58.com Inc
WUBA
$516M 14.82%
7,848,843
+272,316
EDU icon
3
New Oriental
EDU
$9.04B
$455M 13.09%
+5,053,740
CTSH icon
4
Cognizant
CTSH
$32.3B
$322M 9.26%
4,443,500
+464,980
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.66B
$222M 6.39%
12,129,826
+54,444
MOMO
6
Hello Group
MOMO
$1.09B
$202M 5.81%
+5,287,531
NBIS
7
Nebius Group N.V.
NBIS
$28.5B
$197M 5.65%
5,724,990
-387,400
BAP icon
8
Credicorp
BAP
$20.2B
$141M 4.04%
585,744
-104,353
CIB icon
9
Grupo Cibest SA
CIB
$13.7B
$125M 3.59%
2,442,880
+187,128
WB icon
10
Weibo
WB
$2.74B
$113M 3.24%
3,436,337
+1,652,676
LILA icon
11
Liberty Latin America Class A
LILA
$1.64B
$112M 3.22%
6,146,578
+79,211
AMX icon
12
America Movil
AMX
$67.7B
$80.8M 2.32%
5,658,492
-194,165
SINA
13
DELISTED
Sina Corp
SINA
$70M 2.01%
1,128,625
-2,381,798
PSMT icon
14
Pricesmart
PSMT
$3.75B
$68.7M 1.98%
1,166,911
-76,600
FCFS icon
15
FirstCash
FCFS
$6.98B
$41.4M 1.19%
479,059
-240,804
LOMA
16
Loma Negra
LOMA
$916M
$33.3M 0.96%
3,045,468
-185,837
INFY icon
17
Infosys
INFY
$67.7B
$22.5M 0.65%
2,059,353
-5,868,346
HDB icon
18
HDFC Bank
HDB
$188B
$11.1M 0.32%
191,084
-1,472
CL icon
19
Colgate-Palmolive
CL
$63.9B
– –
-2,540,940
YUMC icon
20
Yum China
YUMC
$15.9B
– –
-5,725,453