Genesis Asset Managers as of Dec. 31, 2014
Portfolio Holdings for Genesis Asset Managers
Genesis Asset Managers holds 23 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 23.4 | $664M | 13M | 52.66 | |
| Credicorp (BAP) | 13.9 | $394M | 2.5M | 160.18 | |
| America Movil Sab De Cv spon adr l | 9.5 | $269M | 12M | 22.18 | |
| Bancolombia (CIB) | 7.0 | $200M | 4.2M | 47.88 | |
| Infosys Technologies (INFY) | 6.5 | $184M | 5.8M | 31.46 | |
| Banco Santander (BSBR) | 6.2 | $177M | 35M | 5.02 | |
| First Cash Financial Services | 4.6 | $131M | 2.4M | 55.67 | |
| Banco Itau Holding Financeira (ITUB) | 4.5 | $127M | 9.7M | 13.01 | |
| Mindray Medical International | 4.3 | $123M | 4.7M | 26.40 | |
| Ternium (TX) | 3.6 | $103M | 5.8M | 17.64 | |
| Kosmos Energy | 3.6 | $102M | 12M | 8.39 | |
| Banco Macro SA (BMA) | 3.4 | $98M | 2.2M | 43.73 | |
| Embotelladora Andina SA (AKO.B) | 2.1 | $59M | 3.5M | 17.00 | |
| Companhia Brasileira De Dist | 1.8 | $52M | 1.4M | 36.83 | |
| Gerdau SA (GGB) | 1.4 | $39M | 11k | 3550.10 | |
| Qiwi (QIWI) | 1.3 | $36M | 1.8M | 20.19 | |
| Platinum Group Metals | 0.9 | $25M | 52M | 0.47 | |
| Ultrapar Participacoes SA (UGP) | 0.7 | $19M | 1.0M | 19.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $14M | 617k | 22.38 | |
| Luxoft Holding Inc cmn | 0.4 | $11M | 276k | 38.51 | |
| Grana Y Montero S A A | 0.3 | $8.0M | 636k | 12.64 | |
| Embotelladora Andina SA (AKO.A) | 0.1 | $3.3M | 232k | 14.30 | |
| Epam Systems (EPAM) | 0.1 | $3.1M | 66k | 47.75 |
