Genesis Asset Managers as of June 30, 2015
Portfolio Holdings for Genesis Asset Managers
Genesis Asset Managers holds 24 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 22.8 | $652M | 11M | 61.09 | |
| Credicorp (BAP) | 11.7 | $333M | 2.4M | 138.92 | |
| America Movil Sab De Cv spon adr l | 8.8 | $252M | 12M | 21.31 | |
| Banco Santander (BSBR) | 7.9 | $226M | 42M | 5.44 | |
| Banco Itau Holding Financeira (ITUB) | 7.7 | $219M | 20M | 10.95 | |
| Infosys Technologies (INFY) | 6.3 | $181M | 11M | 15.85 | |
| First Cash Financial Services | 4.4 | $125M | 2.7M | 45.59 | |
| Mindray Medical International | 3.9 | $111M | 3.9M | 28.50 | |
| Ternium (TX) | 3.7 | $106M | 6.1M | 17.31 | |
| Bancolombia (CIB) | 3.6 | $103M | 2.4M | 43.00 | |
| Kosmos Energy | 3.5 | $100M | 12M | 8.43 | |
| Alibaba Group Holding (BABA) | 3.2 | $91M | 1.1M | 82.27 | |
| Banco Macro SA (BMA) | 3.1 | $90M | 2.0M | 45.60 | |
| Embotelladora Andina SA (AKO.B) | 2.4 | $67M | 3.4M | 19.94 | |
| Qiwi (QIWI) | 1.9 | $53M | 1.9M | 28.05 | |
| Companhia Brasileira de Distrib. | 1.3 | $38M | 1.6M | 23.67 | |
| Platinum Group Metals | 1.0 | $28M | 73M | 0.39 | |
| Gerdau SA (GGB) | 0.9 | $26M | 11M | 2.41 | |
| Ultrapar Participacoes SA (UGP) | 0.8 | $24M | 1.1M | 21.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $12M | 531k | 22.71 | |
| Luxoft Holding Inc cmn | 0.4 | $10M | 184k | 56.55 | |
| Epam Systems (EPAM) | 0.2 | $4.7M | 66k | 71.23 | |
| Grana Y Montero S A A | 0.2 | $4.5M | 636k | 7.02 | |
| Embotelladora Andina SA (AKO.A) | 0.1 | $3.0M | 199k | 15.21 |
