Genesis Asset Managers as of June 30, 2016
Portfolio Holdings for Genesis Asset Managers
Genesis Asset Managers holds 24 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 15.9 | $372M | 6.5M | 57.24 | |
| Credicorp (BAP) | 15.3 | $360M | 2.3M | 154.33 | |
| Alibaba Group Holding (BABA) | 9.8 | $231M | 2.9M | 79.53 | |
| Infosys Technologies (INFY) | 7.0 | $165M | 9.2M | 17.85 | |
| First Cash Financial Services | 5.9 | $138M | 2.7M | 51.33 | |
| Banco Itau Holding Financeira (ITUB) | 5.6 | $131M | 14M | 9.44 | |
| America Movil Sab De Cv spon adr l | 5.5 | $128M | 10M | 12.26 | |
| Liberty Global | 4.7 | $109M | 3.4M | 32.26 | |
| Banco Santander (BSBR) | 4.4 | $102M | 18M | 5.70 | |
| Ternium (TX) | 4.3 | $102M | 5.3M | 19.06 | |
| Liberty Global | 3.8 | $89M | 2.7M | 32.49 | |
| Banco Macro SA (BMA) | 3.3 | $77M | 1.0M | 74.22 | |
| Bancolombia (CIB) | 2.9 | $67M | 1.9M | 34.92 | |
| Embotelladora Andina SA (AKO.B) | 2.6 | $62M | 2.9M | 21.20 | |
| Kosmos Energy | 2.4 | $57M | 10M | 5.45 | |
| Companhia Brasileira de Distrib. | 1.7 | $41M | 2.8M | 14.55 | |
| Liberty Global Inc C | 1.1 | $27M | 941k | 28.65 | |
| Ultrapar Participacoes SA (UGP) | 1.0 | $22M | 1.0M | 22.01 | |
| Platinum Group Metals | 0.9 | $20M | 6.1M | 3.34 | |
| Qiwi (QIWI) | 0.8 | $20M | 1.5M | 13.10 | |
| Liberty Global Inc Com Ser A | 0.5 | $11M | 365k | 29.06 | |
| Luxoft Holding Inc cmn | 0.2 | $5.1M | 99k | 52.02 | |
| HDFC Bank (HDB) | 0.2 | $3.9M | 59k | 66.34 | |
| Embotelladora Andina SA (AKO.A) | 0.2 | $3.8M | 199k | 19.23 |
