Genesis Asset Managers as of March 31, 2018
Portfolio Holdings for Genesis Asset Managers
Genesis Asset Managers holds 22 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 28.2 | $700M | 3.8M | 183.54 | |
| Credicorp (BAP) | 13.5 | $336M | 1.5M | 227.04 | |
| Liberty Global | 7.6 | $188M | 9.8M | 19.09 | |
| Cognizant Technology Solutions (CTSH) | 7.5 | $187M | 2.3M | 80.50 | |
| America Movil Sab De Cv spon adr l | 6.1 | $150M | 7.9M | 19.09 | |
| Liberty Global | 5.4 | $135M | 6.9M | 19.45 | |
| First Cash Financial Services | 5.1 | $127M | 1.6M | 81.25 | |
| PriceSmart (PSMT) | 4.5 | $112M | 1.3M | 83.55 | |
| Banco Itau Holding Financeira (ITUB) | 4.2 | $106M | 6.8M | 15.60 | |
| Infosys Technologies (INFY) | 4.0 | $98M | 5.5M | 17.85 | |
| Ultrapar Participacoes SA (UGP) | 2.7 | $66M | 3.1M | 21.62 | |
| Kosmos Energy | 2.5 | $61M | 9.6M | 6.30 | |
| Bancolombia (CIB) | 1.8 | $44M | 1.0M | 42.02 | |
| Companhia Brasileira de Distrib. | 1.6 | $39M | 1.9M | 20.20 | |
| Embotelladora Andina SA (AKO.B) | 1.6 | $39M | 1.3M | 29.24 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 1.5 | $38M | 1.8M | 21.32 | |
| Banco Macro SA (BMA) | 1.4 | $34M | 312k | 107.97 | |
| HDFC Bank (HDB) | 0.4 | $9.0M | 92k | 98.77 | |
| Yandex Nv-a (YNDX) | 0.3 | $8.6M | 219k | 39.45 | |
| Luxoft Holding Inc cmn | 0.1 | $3.2M | 77k | 40.95 | |
| Embotelladora Andina SA (AKO.A) | 0.1 | $1.7M | 68k | 25.50 | |
| Platinum Group Metals | 0.1 | $1.6M | 5.2M | 0.30 |
