Genesis Asset Managers as of Sept. 30, 2016
Portfolio Holdings for Genesis Asset Managers
Genesis Asset Managers holds 23 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 15.7 | $410M | 8.2M | 50.09 | |
| Alibaba Group Holding (BABA) | 13.6 | $357M | 3.4M | 105.45 | |
| Credicorp (BAP) | 13.1 | $344M | 2.3M | 148.47 | |
| Liberty Global | 8.6 | $226M | 7.9M | 28.58 | |
| Infosys Technologies (INFY) | 7.8 | $203M | 13M | 15.95 | |
| Liberty Global | 7.3 | $191M | 6.8M | 28.24 | |
| Banco Itau Holding Financeira (ITUB) | 6.3 | $164M | 15M | 11.23 | |
| America Movil Sab De Cv spon adr l | 4.9 | $127M | 11M | 11.47 | |
| First Cash Financial Services | 4.0 | $104M | 2.2M | 48.01 | |
| Ternium (TX) | 3.7 | $96M | 5.1M | 18.94 | |
| Banco Macro SA (BMA) | 3.1 | $82M | 1.0M | 79.28 | |
| Bancolombia (CIB) | 2.6 | $68M | 1.8M | 37.19 | |
| Embotelladora Andina SA (AKO.B) | 2.5 | $65M | 2.8M | 22.94 | |
| Kosmos Energy | 2.4 | $62M | 10M | 6.19 | |
| Companhia Brasileira de Distrib. | 1.7 | $44M | 2.7M | 16.04 | |
| Ultrapar Participacoes SA (UGP) | 0.8 | $22M | 994k | 21.91 | |
| PriceSmart (PSMT) | 0.5 | $14M | 168k | 81.97 | |
| Platinum Group Metals | 0.5 | $13M | 5.3M | 2.49 | |
| Banco Santander (BSBR) | 0.2 | $6.5M | 973k | 6.69 | |
| Qiwi (QIWI) | 0.2 | $6.0M | 398k | 15.00 | |
| HDFC Bank (HDB) | 0.2 | $5.0M | 68k | 73.15 | |
| Luxoft Holding Inc cmn | 0.2 | $4.2M | 77k | 54.16 | |
| Embotelladora Andina SA (AKO.A) | 0.1 | $4.0M | 187k | 21.41 |
