Genesis Asset Managers as of Sept. 30, 2014
Portfolio Holdings for Genesis Asset Managers
Genesis Asset Managers holds 21 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 19.0 | $564M | 13M | 44.77 | |
| Banco Santander (BSBR) | 18.4 | $546M | 84M | 6.54 | |
| America Movil Sab De Cv spon adr l | 14.9 | $441M | 18M | 25.20 | |
| Credicorp (BAP) | 9.0 | $266M | 1.7M | 153.39 | |
| Infosys Technologies (INFY) | 7.1 | $211M | 3.5M | 60.49 | |
| Bancolombia (CIB) | 6.7 | $198M | 3.5M | 56.72 | |
| Mindray Medical International | 4.8 | $141M | 4.7M | 30.16 | |
| Ternium (TX) | 4.5 | $132M | 5.5M | 24.05 | |
| First Cash Financial Services | 3.4 | $101M | 1.8M | 55.98 | |
| Banco Macro SA (BMA) | 3.0 | $89M | 2.3M | 39.61 | |
| Embotelladora Andina SA (AKO.B) | 2.2 | $66M | 3.5M | 19.16 | |
| Kosmos Energy | 1.8 | $55M | 5.5M | 9.96 | |
| Gerdau SA (GGB) | 1.5 | $44M | 9.1M | 4.80 | |
| Platinum Group Metals | 1.0 | $29M | 33M | 0.89 | |
| Qiwi (QIWI) | 1.0 | $29M | 910k | 31.59 | |
| Companhia Brasileira De Dist | 0.6 | $18M | 408k | 43.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $16M | 788k | 20.18 | |
| Grana Y Montero S A A | 0.3 | $9.5M | 636k | 15.02 | |
| Embotelladora Andina SA (AKO.A) | 0.1 | $3.9M | 241k | 16.15 | |
| Epam Systems (EPAM) | 0.1 | $2.9M | 66k | 43.79 | |
| Luxoft Holding Inc cmn | 0.1 | $2.0M | 53k | 37.21 |
