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 Class A (CTSH) | 22.8 | $652M | 11M | 61.09 | |
| Credicorp Ord (BAP) | 11.7 | $333M | 2.4M | 138.92 | |
| America Movil Adr | 8.8 | $252M | 12M | 21.31 | |
| Banco Santander Brasil - ADS Ads (BSBR) | 7.9 | $226M | 42M | 5.44 | |
| Itau Unibanco Hldg SA Adr (ITUB) | 7.7 | $219M | 20M | 10.95 | |
| Infosys Technology Adr (INFY) | 6.3 | $181M | 11k | 15850.05 | |
| First Cash Financial Services | 4.4 | $125M | 2.7M | 45.59 | |
| Mindray Medical International - Adr | 3.9 | $111M | 3.9M | 28.50 | |
| Ternium SA Adr (TX) | 3.7 | $106M | 6.1M | 17.31 | |
| Bancolombia Adr (CIB) | 3.6 | $103M | 2.4M | 43.00 | |
| Kosmos Energy Adr | 3.5 | $100M | 12M | 8.43 | |
| Alibaba Group Holding LTD - ADS Adr (BABA) | 3.2 | $91M | 1.1M | 82.27 | |
| Banco Macro Bansud Adr (BMA) | 3.1 | $90M | 2.0M | 45.60 | |
| Embotelladora Andina ADS Rep B Ads (AKO.B) | 2.4 | $67M | 3.4M | 19.94 | |
| QIWI Plc - Adr (QIWI) | 1.9 | $53M | 1.9M | 28.05 | |
| Companhia Brasileira de Dist Adr | 1.3 | $38M | 1.6M | 23.67 | |
| Platinum Group Metals Ord | 1.0 | $29M | 73M | 0.39 | |
| Gerdau Adr (GGB) | 0.9 | $26M | 11M | 2.41 | |
| Ultrapar Participacoes SA Adr (UGP) | 0.8 | $24M | 1.1M | 21.02 | |
| Taiwan Semiconductor Adr (TSM) | 0.4 | $12M | 531k | 22.71 | |
| Luxoft Holding Ord | 0.4 | $10M | 184k | 56.55 | |
| EPAM Systems Ord (EPAM) | 0.2 | $4.7M | 66k | 71.23 | |
| Grana y Montero Adr | 0.2 | $4.5M | 636k | 7.02 | |
| Embotelladora Andina ADR Rep A Adr (AKO.A) | 0.1 | $3.0M | 199k | 15.21 |
