Genesis Asset Managers as of Dec. 31, 2017
Portfolio Holdings for Genesis Asset Managers
Genesis Asset Managers holds 23 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 25.6 | $700M | 4.1M | 172.43 | |
| Credicorp (BAP) | 12.7 | $347M | 1.7M | 207.43 | |
| Cognizant Technology Solutions (CTSH) | 9.7 | $266M | 3.7M | 71.02 | |
| Liberty Global | 6.6 | $181M | 9.1M | 19.89 | |
| Infosys Technologies (INFY) | 5.6 | $153M | 9.4M | 16.22 | |
| Liberty Global | 5.3 | $145M | 7.2M | 20.15 | |
| America Movil Sab De Cv spon adr l | 5.3 | $144M | 8.4M | 17.15 | |
| First Cash Financial Services | 4.3 | $119M | 1.8M | 67.45 | |
| PriceSmart (PSMT) | 3.6 | $98M | 1.1M | 86.10 | |
| Banco Itau Holding Financeira (ITUB) | 3.5 | $96M | 7.4M | 13.00 | |
| Ultrapar Participacoes SA (UGP) | 2.7 | $74M | 3.3M | 22.73 | |
| Kosmos Energy | 2.6 | $70M | 10M | 6.85 | |
| Ternium (TX) | 2.4 | $67M | 2.1M | 31.59 | |
| Companhia Brasileira de Distrib. | 1.8 | $48M | 2.1M | 23.57 | |
| Bancolombia (CIB) | 1.7 | $47M | 1.2M | 39.66 | |
| Embotelladora Andina SA (AKO.B) | 1.6 | $43M | 1.5M | 29.28 | |
| Banco Macro SA (BMA) | 1.4 | $38M | 330k | 115.88 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 1.4 | $38M | 1.7M | 23.04 | |
| Yandex Nv-a (YNDX) | 1.4 | $38M | 1.2M | 32.75 | |
| HDFC Bank (HDB) | 0.7 | $20M | 192k | 101.67 | |
| Luxoft Holding Inc cmn | 0.2 | $4.3M | 77k | 55.70 | |
| Embotelladora Andina SA (AKO.A) | 0.1 | $2.1M | 79k | 26.51 | |
| Platinum Group Metals | 0.1 | $1.6M | 5.2M | 0.30 |
