Genesis Asset Managers as of Dec. 31, 2015
Portfolio Holdings for Genesis Asset Managers
Genesis Asset Managers holds 21 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 18.8 | $354M | 5.9M | 60.02 | |
| Alibaba Group Holding (BABA) | 12.6 | $238M | 2.9M | 81.27 | |
| Credicorp (BAP) | 11.1 | $209M | 2.2M | 97.32 | |
| Infosys Technologies (INFY) | 8.3 | $156M | 9.3M | 16.75 | |
| America Movil Sab De Cv spon adr l | 7.9 | $148M | 11M | 14.06 | |
| Banco Santander (BSBR) | 7.7 | $144M | 37M | 3.89 | |
| First Cash Financial Services | 5.0 | $93M | 2.5M | 37.43 | |
| Mindray Medical International | 4.6 | $86M | 3.2M | 27.12 | |
| Banco Itau Holding Financeira (ITUB) | 3.9 | $73M | 11M | 6.51 | |
| Ternium (TX) | 3.6 | $68M | 5.5M | 12.43 | |
| Banco Macro SA (BMA) | 3.2 | $60M | 1.0M | 58.12 | |
| Kosmos Energy | 2.9 | $55M | 11M | 5.20 | |
| Bancolombia (CIB) | 2.8 | $52M | 2.0M | 26.75 | |
| Embotelladora Andina SA (AKO.B) | 2.7 | $51M | 2.9M | 17.41 | |
| Companhia Brasileira de Distrib. | 1.6 | $29M | 2.8M | 10.52 | |
| Qiwi (QIWI) | 1.4 | $27M | 1.5M | 17.95 | |
| Ultrapar Participacoes SA (UGP) | 0.8 | $16M | 1.0M | 15.25 | |
| Platinum Group Metals | 0.5 | $8.6M | 61M | 0.14 | |
| Luxoft Holding Inc cmn | 0.4 | $7.6M | 99k | 77.13 | |
| Embotelladora Andina SA (AKO.A) | 0.2 | $3.2M | 199k | 16.28 | |
| Grana Y Montero S A A | 0.1 | $1.8M | 620k | 2.94 |
