Genesis Asset Managers as of March 31, 2015
Portfolio Holdings for Genesis Asset Managers
Genesis Asset Managers holds 23 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 23.9 | $673M | 11M | 62.39 | |
| Credicorp (BAP) | 12.1 | $341M | 2.4M | 140.63 | |
| America Movil Sab De Cv spon adr l | 8.7 | $244M | 12M | 20.46 | |
| Banco Itau Holding Financeira (ITUB) | 8.0 | $224M | 20M | 11.06 | |
| Infosys Technologies (INFY) | 7.2 | $202M | 5.8M | 35.08 | |
| Banco Santander (BSBR) | 6.6 | $187M | 42M | 4.41 | |
| Mindray Medical International | 4.5 | $127M | 4.6M | 27.35 | |
| First Cash Financial Services | 4.5 | $127M | 2.7M | 46.52 | |
| Banco Macro SA (BMA) | 4.0 | $113M | 2.0M | 57.20 | |
| Ternium (TX) | 4.0 | $112M | 6.2M | 18.07 | |
| Bancolombia (CIB) | 3.4 | $96M | 2.5M | 39.33 | |
| Kosmos Energy | 3.4 | $95M | 12M | 7.91 | |
| Embotelladora Andina SA (AKO.B) | 1.8 | $51M | 3.4M | 15.05 | |
| Companhia Brasileira de Distrib. | 1.7 | $49M | 1.6M | 29.82 | |
| Qiwi (QIWI) | 1.6 | $45M | 1.9M | 24.02 | |
| Platinum Group Metals | 1.4 | $39M | 73M | 0.54 | |
| Gerdau SA (GGB) | 1.2 | $34M | 11M | 3.20 | |
| Ultrapar Participacoes SA (UGP) | 0.8 | $23M | 1.1M | 20.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $13M | 531k | 23.48 | |
| Luxoft Holding Inc cmn | 0.3 | $9.5M | 184k | 51.74 | |
| Grana Y Montero S A A | 0.2 | $4.8M | 636k | 7.55 | |
| Epam Systems (EPAM) | 0.1 | $4.0M | 66k | 61.30 | |
| Embotelladora Andina SA (AKO.A) | 0.1 | $2.7M | 213k | 12.64 |
