GAM
Genesis Asset Managers Portfolio holdings
AUM
$3.53B
This Quarter Return
+30.5%
1 Year Return
+1.54%
3 Year Return
+40.69%
5 Year Return
+48.46%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+23%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
20
New
2
Increased
7
Reduced
9
Closed
2
Top Buys
| 1 |
New Oriental
EDU
|
$455M |
| 2 |
MOMO
Hello Group
MOMO
|
$202M |
| 3 |
Weibo
WB
|
$54.1M |
| 4 |
Alibaba
BABA
|
$37M |
| 5 |
Cognizant
CTSH
|
$33.7M |
Top Sells
| 1 |
Yum China
YUMC
|
$192M |
| 2 |
Colgate-Palmolive
CL
|
$151M |
| 3 |
SINA
Sina Corp
SINA
|
$148M |
| 4 |
Infosys
INFY
|
$64.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $746M | 21.45% | 4,088,892 +202,544 | +5% | +$37M |
|
|
WUBA
2
DELISTED
58.COM INC
WUBA
| $516M | 14.82% | 7,848,843 +272,316 | +4% | +$17.9M |
|
|
3
New Oriental
EDU
$7.85B
| $455M | 13.09% | +5,053,740 | New | +$455M |
|
|
4
Cognizant
CTSH
$35.3B
| $322M | 9.26% | 4,443,500 +464,980 | +12% | +$33.7M |
|
5
Liberty Latin America Class C
LILAK
$1.65B
| $222M | 6.39% | 11,421,682 +51,266 | +0.5% | +$997K |
|
|
MOMO
6
Hello Group
MOMO
$1.33B
| $202M | 5.81% | +5,287,531 | New | +$202M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $197M | 5.65% | 5,724,990 -387,400 | -6% | -$13.3M |
|
|
8
Credicorp
BAP
$20.4B
| $141M | 4.04% | 585,744 -104,353 | -15% | -$25M |
|
9
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $125M | 3.59% | 2,442,880 +187,128 | +8% | +$9.55M |
|
|
10
Weibo
WB
$2.81B
| $113M | 3.24% | 3,436,337 +1,652,676 | +93% | +$54.1M |
|
|
11
Liberty Latin America Class A
LILA
$1.61B
| $112M | 3.22% | 5,793,193 +74,657 | +1% | +$1.44M |
|
12
America Movil
AMX
$60.3B
| $80.8M | 2.32% | 5,658,492 -194,165 | -3% | -$2.77M |
|
|
SINA
13
DELISTED
Sina Corp
SINA
| $70M | 2.01% | 1,128,625 -2,381,798 | -68% | -$148M |
|
14
Pricesmart
PSMT
$3.3B
| $68.7M | 1.98% | 1,166,911 -76,600 | -6% | -$4.51M |
|
15
FirstCash
FCFS
$6.53B
| $41.4M | 1.19% | 479,059 -240,804 | -33% | -$20.8M |
|
|
LOMA
16
Loma Negra
LOMA
$1.09B
| $33.3M | 0.96% | 3,045,468 -185,837 | -6% | -$2.03M |
|
|
17
Infosys
INFY
$69.7B
| $22.5M | 0.65% | 2,059,353 -5,868,346 | -74% | -$64.1M |
|
18
HDFC Bank
HDB
$182B
| $11.1M | 0.32% | 95,542 -736 | -0.8% | -$85.3K |
|
|
19
Colgate-Palmolive
CL
$67.9B
| – | – | -2,540,940 | Closed | -$151M |
|
|
20
Yum China
YUMC
$16.4B
| – | – | -5,725,453 | Closed | -$192M |
|