Genesis Asset Managers as of June 30, 2018
Portfolio Holdings for Genesis Asset Managers
Genesis Asset Managers holds 24 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 22.1 | $705M | 3.8M | 185.53 | |
| 58 Com Inc spon adr rep a | 15.0 | $477M | 6.9M | 69.34 | |
| Credicorp (BAP) | 8.4 | $269M | 1.2M | 225.12 | |
| Cognizant Technology Solutions (CTSH) | 7.2 | $229M | 2.9M | 78.99 | |
| Yum China Holdings (YUMC) | 6.3 | $201M | 5.2M | 38.46 | |
| Liberty Global | 5.9 | $187M | 9.7M | 19.38 | |
| Infosys Technologies (INFY) | 5.9 | $187M | 9.6M | 19.43 | |
| America Movil Sab De Cv spon adr l | 4.0 | $127M | 7.6M | 16.66 | |
| Liberty Global | 4.0 | $126M | 6.6M | 19.12 | |
| PriceSmart (PSMT) | 3.7 | $117M | 1.3M | 90.50 | |
| Jd (JD) | 2.8 | $88M | 2.2M | 38.95 | |
| Bancolombia (CIB) | 2.6 | $84M | 1.8M | 47.78 | |
| First Cash Financial Services | 2.4 | $78M | 866k | 89.85 | |
| Kosmos Energy | 2.4 | $77M | 9.3M | 8.27 | |
| Banco Itau Holding Financeira (ITUB) | 2.1 | $67M | 6.4M | 10.38 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 1.2 | $38M | 3.7M | 10.26 | |
| Ultrapar Participacoes SA (UGP) | 1.1 | $35M | 3.0M | 11.84 | |
| Embotelladora Andina SA (AKO.B) | 0.9 | $29M | 1.3M | 23.02 | |
| Companhia Brasileira de Distrib. | 0.7 | $23M | 1.1M | 19.98 | |
| Banco Macro SA (BMA) | 0.6 | $18M | 304k | 58.79 | |
| HDFC Bank (HDB) | 0.3 | $9.6M | 92k | 105.02 | |
| Yandex Nv-a (YNDX) | 0.2 | $7.8M | 217k | 35.90 | |
| Luxoft Holding Inc cmn | 0.1 | $2.8M | 77k | 36.84 | |
| Embotelladora Andina SA (AKO.A) | 0.0 | $1.4M | 68k | 20.51 |
