Genesis Asset Managers as of March 31, 2016
Portfolio Holdings for Genesis Asset Managers
Genesis Asset Managers holds 20 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 18.3 | $368M | 5.9M | 62.70 | |
| Credicorp (BAP) | 13.9 | $279M | 2.1M | 131.01 | |
| Alibaba Group Holding (BABA) | 11.6 | $232M | 2.9M | 79.03 | |
| Infosys Technologies (INFY) | 8.8 | $178M | 9.3M | 19.02 | |
| America Movil Sab De Cv spon adr l | 8.1 | $162M | 10M | 15.53 | |
| First Cash Financial Services | 6.2 | $125M | 2.7M | 46.06 | |
| Banco Itau Holding Financeira (ITUB) | 6.0 | $121M | 14M | 8.59 | |
| Ternium (TX) | 4.8 | $98M | 5.4M | 17.98 | |
| Banco Santander (BSBR) | 4.2 | $85M | 18M | 4.65 | |
| Banco Macro SA (BMA) | 3.3 | $67M | 1.0M | 64.47 | |
| Bancolombia (CIB) | 3.3 | $67M | 2.0M | 34.18 | |
| Kosmos Energy | 3.0 | $61M | 11M | 5.82 | |
| Embotelladora Andina SA (AKO.B) | 2.7 | $55M | 2.9M | 19.07 | |
| Companhia Brasileira de Distrib. | 1.9 | $39M | 2.8M | 13.91 | |
| Platinum Group Metals | 1.1 | $23M | 6.1M | 3.79 | |
| Qiwi (QIWI) | 1.1 | $22M | 1.5M | 14.49 | |
| Ultrapar Participacoes SA (UGP) | 1.0 | $20M | 1.0M | 19.28 | |
| Luxoft Holding Inc cmn | 0.3 | $5.4M | 99k | 55.03 | |
| Embotelladora Andina SA (AKO.A) | 0.2 | $3.4M | 199k | 16.96 | |
| Grana Y Montero S A A | 0.1 | $2.1M | 511k | 4.05 |
