Genesis Asset Managers as of Sept. 30, 2013
Portfolio Holdings for Genesis Asset Managers
Genesis Asset Managers holds 20 positions in its portfolio as reported in the September 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 | 19.3 | $675M | 34M | 19.81 | |
Banco Santander (BSBR) | 15.5 | $543M | 78M | 6.95 | |
Cognizant Technology Solutions (CTSH) | 10.1 | $352M | 4.3M | 82.12 | |
Infosys Technologies (INFY) | 9.8 | $342M | 7.1M | 48.11 | |
Baidu (BIDU) | 8.5 | $297M | 1.9M | 155.18 | |
Banco Itau Holding Financeira (ITUB) | 8.2 | $289M | 20M | 14.12 | |
Bancolombia (CIB) | 6.0 | $211M | 3.7M | 57.54 | |
Ctrip.com International | 5.4 | $189M | 3.2M | 58.36 | |
Ternium (TX) | 5.2 | $180M | 7.5M | 24.02 | |
Mindray Medical International | 3.1 | $109M | 2.8M | 38.89 | |
Embotelladora Andina SA (AKO.B) | 3.0 | $106M | 3.2M | 32.86 | |
Banco Macro SA (BMA) | 1.7 | $60M | 2.5M | 24.00 | |
Kosmos Energy | 1.6 | $57M | 5.5M | 10.28 | |
Platinum Group Metals | 1.1 | $40M | 40M | 1.01 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $14M | 839k | 16.96 | |
Credicorp (BAP) | 0.3 | $11M | 82k | 128.46 | |
Qiwi (QIWI) | 0.2 | $8.8M | 282k | 31.26 | |
Embotelladora Andina SA (AKO.A) | 0.2 | $5.8M | 232k | 25.14 | |
Epam Systems (EPAM) | 0.1 | $4.5M | 132k | 34.50 | |
Luxoft Holding Inc cmn | 0.1 | $3.1M | 116k | 26.47 |