Genesis Asset Managers as of Sept. 30, 2015
Portfolio Holdings for Genesis Asset Managers
Genesis Asset Managers holds 22 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 24.6 | $576M | 9.2M | 62.61 | |
| Credicorp (BAP) | 10.6 | $247M | 2.3M | 106.36 | |
| Infosys Technologies (INFY) | 8.9 | $208M | 11M | 19.09 | |
| Alibaba Group Holding (BABA) | 8.1 | $190M | 3.2M | 58.97 | |
| America Movil Sab De Cv spon adr l | 8.1 | $190M | 12M | 16.55 | |
| Banco Itau Holding Financeira (ITUB) | 6.0 | $141M | 21M | 6.62 | |
| Banco Santander (BSBR) | 5.4 | $126M | 40M | 3.15 | |
| First Cash Financial Services | 4.6 | $108M | 2.7M | 40.06 | |
| Mindray Medical International | 3.2 | $75M | 3.4M | 21.87 | |
| Ternium (TX) | 3.1 | $73M | 5.9M | 12.29 | |
| Bancolombia (CIB) | 3.1 | $73M | 2.3M | 32.20 | |
| Banco Macro SA (BMA) | 3.1 | $73M | 1.9M | 38.40 | |
| Embotelladora Andina SA (AKO.B) | 2.9 | $67M | 3.2M | 20.75 | |
| Kosmos Energy | 2.8 | $65M | 12M | 5.58 | |
| Companhia Brasileira de Distrib. | 1.6 | $38M | 3.0M | 12.54 | |
| Qiwi (QIWI) | 1.3 | $30M | 1.8M | 16.12 | |
| Ultrapar Participacoes SA (UGP) | 0.8 | $18M | 1.1M | 16.72 | |
| Platinum Group Metals | 0.7 | $16M | 72M | 0.22 | |
| Gerdau SA (GGB) | 0.6 | $14M | 10M | 1.37 | |
| Luxoft Holding Inc cmn | 0.3 | $6.3M | 99k | 63.29 | |
| Embotelladora Andina SA (AKO.A) | 0.1 | $3.4M | 199k | 17.05 | |
| Grana Y Montero S A A | 0.1 | $2.5M | 620k | 3.98 |
