Genesis Asset Managers as of Sept. 30, 2017
Portfolio Holdings for Genesis Asset Managers
Genesis Asset Managers holds 21 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 24.3 | $692M | 4.0M | 172.71 | |
| Credicorp (BAP) | 14.4 | $411M | 2.0M | 205.02 | |
| Infosys Technologies (INFY) | 7.6 | $217M | 15M | 14.59 | |
| Liberty Global | 7.0 | $200M | 8.6M | 23.30 | |
| Liberty Global | 6.2 | $179M | 7.5M | 23.76 | |
| America Movil Sab De Cv spon adr l | 5.5 | $156M | 8.8M | 17.75 | |
| Cognizant Technology Solutions (CTSH) | 4.9 | $141M | 1.9M | 72.54 | |
| Banco Macro SA (BMA) | 4.7 | $135M | 1.2M | 117.35 | |
| First Cash Financial Services | 4.1 | $118M | 1.9M | 63.15 | |
| Banco Itau Holding Financeira (ITUB) | 3.8 | $108M | 7.9M | 13.70 | |
| Kosmos Energy | 3.0 | $87M | 11M | 7.96 | |
| PriceSmart (PSMT) | 2.8 | $81M | 907k | 89.25 | |
| Ultrapar Participacoes SA (UGP) | 2.8 | $81M | 3.4M | 23.82 | |
| Ternium (TX) | 2.4 | $69M | 2.2M | 30.93 | |
| Bancolombia (CIB) | 2.1 | $59M | 1.3M | 45.79 | |
| Companhia Brasileira de Distrib. | 1.8 | $51M | 2.2M | 23.67 | |
| Embotelladora Andina SA (AKO.B) | 1.5 | $43M | 1.6M | 27.54 | |
| HDFC Bank (HDB) | 0.7 | $19M | 192k | 96.37 | |
| Luxoft Holding Inc cmn | 0.1 | $3.7M | 77k | 47.80 | |
| Embotelladora Andina SA (AKO.A) | 0.1 | $2.2M | 90k | 24.41 | |
| Platinum Group Metals | 0.1 | $2.1M | 5.2M | 0.41 |
