Genesis Asset Managers as of June 30, 2013
Portfolio Holdings for Genesis Asset Managers
Genesis Asset Managers holds 19 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| America Movil Sab De Cv spon adr l | 29.0 | $1.1B | 51M | 21.75 | |
| Banco Santander (BSBR) | 11.7 | $446M | 72M | 6.22 | |
| Infosys Technologies (INFY) | 8.9 | $340M | 8.2M | 41.19 | |
| Platinum Group Metals | 7.2 | $274M | 41M | 6.75 | |
| Cognizant Technology Solutions (CTSH) | 7.0 | $267M | 4.3M | 62.64 | |
| Banco Itau Holding Financeira (ITUB) | 6.6 | $252M | 20M | 12.92 | |
| Ctrip.com International | 6.4 | $242M | 7.4M | 32.63 | |
| Bancolombia (CIB) | 5.4 | $206M | 3.6M | 56.50 | |
| Baidu (BIDU) | 4.8 | $181M | 1.9M | 94.60 | |
| Ternium (TX) | 4.5 | $170M | 7.5M | 22.63 | |
| Embotelladora Andina SA (AKO.B) | 2.9 | $112M | 3.2M | 34.38 | |
| Mindray Medical International | 2.2 | $83M | 2.2M | 37.45 | |
| Kosmos Energy | 1.5 | $56M | 5.5M | 10.16 | |
| Banco Macro SA (BMA) | 0.9 | $36M | 2.5M | 14.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $15M | 839k | 18.32 | |
| Qiwi (QIWI) | 0.2 | $6.6M | 282k | 23.20 | |
| Embotelladora Andina SA (AKO.A) | 0.2 | $6.3M | 230k | 27.30 | |
| Coca-cola Hbc Ag Adr for | 0.1 | $4.3M | 184k | 23.38 | |
| Epam Systems (EPAM) | 0.1 | $3.6M | 132k | 27.18 |
