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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
+30.5%
1 Year Est. Return
+1.54%
3 Year Est. Return
+40.73%
5 Year Est. Return
+48.49%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$661M
Cap. Flow
+$131M
Cap. Flow %
3.77%
Top 10 Hldgs %
87.35%
Holding
20
New
2
Increased
7
Reduced
9
Closed
2

Top Buys

1
EDU icon
New Oriental
EDU
+$381M
2
MOMO
Hello Group
MOMO
+$169M
3
WB icon
Weibo
WB
+$103M
4
BABA icon
Alibaba
BABA
+$34.1M
5
CTSH icon
Cognizant
CTSH
+$32.5M

Top Sells

1
YUMC icon
Yum China
YUMC
+$192M
2
CL icon
Colgate-Palmolive
CL
+$151M
3
SINA
Sina Corp
SINA
+$143M
4
INFY icon
Infosys
INFY
+$62.1M
5
BAP icon
Credicorp
BAP
+$24.9M

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
$276B
$746M 21.45%
4,088,892
+202,544
+5% +$34.1M
WUBA
2
DELISTED
58.com Inc
WUBA
$516M 14.82%
7,848,843
+272,316
+4% +$17.2M
EDU icon
3
New Oriental
EDU
$7.82B
$455M 13.09%
+5,053,740
New +$381M
CTSH icon
4
Cognizant
CTSH
$21.2B
$322M 9.26%
4,443,500
+464,980
+12% +$32.5M
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.48B
$222M 6.39%
13,342,809
+59,889
+0.5% +$933K
MOMO
6
Hello Group
MOMO
$886M
$202M 5.81%
+5,287,531
New +$169M
NBIS
7
Nebius Group N.V.
NBIS
$45.1B
$197M 5.65%
5,724,990
-387,400
-6% -$12.8M
BAP icon
8
Credicorp
BAP
$31B
$141M 4.04%
585,744
-104,353
-15% -$24.9M
CIB icon
9
Grupo Cibest SA
CIB
$19.1B
$125M 3.59%
2,442,880
+187,128
+8% +$8.72M
WB icon
10
Weibo
WB
$1.9B
$113M 3.24%
3,436,337
+1,652,676
+93% +$103M
LILA icon
11
Liberty Latin America Class A
LILA
$1.48B
$112M 3.22%
9,047,762
+116,598
+1% +$1.36M
AMX icon
12
America Movil
AMX
$78.9B
$80.8M 2.32%
5,658,492
-194,165
-3% -$2.93M
SINA
13
DELISTED
Sina Corp
SINA
$70M 2.01%
1,128,625
-2,381,798
-68% -$143M
PSMT icon
14
Pricesmart
PSMT
$5.74B
$68.7M 1.98%
1,166,911
-76,600
-6% -$4.78M
FCFS icon
15
FirstCash
FCFS
$9.36B
$41.4M 1.19%
479,059
-240,804
-33% -$20.1M
LOMA
16
Loma Negra
LOMA
$1.31B
$33.3M 0.96%
3,045,468
-185,837
-6% -$2.22M
INFY icon
17
Infosys
INFY
$46.5B
$22.5M 0.65%
2,059,353
-5,868,346
-74% -$62.1M
HDB icon
18
HDFC Bank
HDB
$135B
$11.1M 0.32%
382,168
-2,944
-0.8% -$76.4K
CL icon
19
Colgate-Palmolive
CL
$74.4B
– –
-2,540,940
Closed -$151M
YUMC icon
20
Yum China
YUMC
$15.1B
– –
-5,725,453
Closed -$192M

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HIM
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DG
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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
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LC
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LIC
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Genesis Asset Managers's Q1 2019 Portfolio in Review

As of Q1 2019, Genesis Asset Managers held 20 positions worth $3.48B, up 23% from $2.82B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Genesis Asset Managers deployed $131M of net new capital in Q1 2019, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was New Oriental: 5,053,740 shares worth $455M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Sina Corp, an estimated $143M trimmed.

  • Genesis Asset Managers's largest Q1 2019 buy was New Oriental: 5,053,740 shares worth $455M.
  • Genesis Asset Managers added most to Weibo in Q1 2019, an estimated $103M increase.
  • Genesis Asset Managers's biggest Q1 2019 reduction was Sina Corp, cutting an estimated $143M.
  • Genesis Asset Managers fully exited Yum China in Q1 2019, selling an estimated $192M.
  • Genesis Asset Managers's ten largest holdings make up 87% of its $3.48B portfolio in Q1 2019.
  • Genesis Asset Managers opened 2 new positions and closed 2 in Q1 2019.
  • Genesis Asset Managers's portfolio value rose 23% quarter-over-quarter to $3.48B.

Based on Genesis Asset Managers's 13F filing for Q1 2019, filed 16 Apr 2019.