Genesis Asset Managers as of March 31, 2014
Portfolio Holdings for Genesis Asset Managers
Genesis Asset Managers holds 17 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Banco Santander (BSBR) | 20.5 | $481M | 86M | 5.57 | |
America Movil Sab De Cv spon adr l | 20.4 | $477M | 24M | 19.88 | |
Cognizant Technology Solutions (CTSH) | 15.8 | $370M | 7.3M | 50.60 | |
Bancolombia (CIB) | 7.4 | $173M | 3.1M | 56.48 | |
Ternium (TX) | 7.1 | $166M | 5.6M | 29.58 | |
Infosys Technologies (INFY) | 6.6 | $155M | 2.9M | 54.18 | |
Mindray Medical International | 6.4 | $149M | 4.6M | 32.36 | |
Credicorp (BAP) | 3.2 | $76M | 550k | 137.92 | |
Embotelladora Andina SA (AKO.B) | 3.1 | $74M | 3.5M | 21.20 | |
Banco Macro SA (BMA) | 3.0 | $69M | 2.5M | 28.15 | |
Kosmos Energy | 2.6 | $61M | 5.5M | 11.00 | |
Platinum Group Metals | 1.4 | $34M | 34M | 1.01 | |
Qiwi (QIWI) | 1.4 | $32M | 915k | 34.65 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $17M | 839k | 20.02 | |
Embotelladora Andina SA (AKO.A) | 0.2 | $4.3M | 242k | 17.72 | |
Epam Systems (EPAM) | 0.1 | $2.2M | 66k | 32.90 | |
Luxoft Holding Inc cmn | 0.1 | $1.9M | 53k | 35.07 |