Genesis Asset Managers as of June 30, 2014
Portfolio Holdings for Genesis Asset Managers
Genesis Asset Managers holds 20 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Santander (BSBR) | 22.4 | $597M | 86M | 6.92 | |
| America Movil Sab De Cv spon adr l | 18.8 | $501M | 24M | 20.75 | |
| Cognizant Technology Solutions (CTSH) | 13.5 | $361M | 7.4M | 48.91 | |
| Bancolombia (CIB) | 7.1 | $190M | 3.3M | 57.80 | |
| Infosys Technologies (INFY) | 7.1 | $189M | 3.5M | 53.77 | |
| Ternium (TX) | 5.8 | $155M | 5.5M | 27.93 | |
| Mindray Medical International | 5.5 | $146M | 4.6M | 31.50 | |
| Credicorp (BAP) | 3.9 | $103M | 661k | 155.47 | |
| Banco Macro SA (BMA) | 3.3 | $89M | 2.5M | 36.03 | |
| Embotelladora Andina SA (AKO.B) | 3.0 | $79M | 3.5M | 22.64 | |
| Kosmos Energy | 2.3 | $62M | 5.6M | 11.23 | |
| First Cash Financial Services | 1.7 | $44M | 768k | 57.59 | |
| Platinum Group Metals | 1.5 | $40M | 33M | 1.19 | |
| Qiwi (QIWI) | 1.4 | $37M | 920k | 40.33 | |
| Gerdau SA (GGB) | 1.3 | $35M | 5.9M | 5.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $18M | 839k | 21.39 | |
| Grana Y Montero S A A | 0.4 | $12M | 646k | 18.04 | |
| Embotelladora Andina SA (AKO.A) | 0.2 | $4.5M | 242k | 18.60 | |
| Epam Systems (EPAM) | 0.1 | $2.9M | 66k | 43.76 | |
| Luxoft Holding Inc cmn | 0.1 | $1.9M | 53k | 36.07 |
