Genesis Asset Managers as of Sept. 30, 2018
Portfolio Holdings for Genesis Asset Managers
Genesis Asset Managers holds 20 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 19.9 | $623M | 3.8M | 164.76 | |
| 58 Com Inc spon adr rep a | 18.1 | $566M | 7.7M | 73.60 | |
| Cognizant Technology Solutions (CTSH) | 8.8 | $277M | 3.6M | 77.15 | |
| Yum China Holdings (YUMC) | 7.0 | $219M | 6.2M | 35.11 | |
| Credicorp (BAP) | 6.7 | $209M | 936k | 223.08 | |
| Liberty Latin America Ser C (LILAK) | 6.3 | $197M | 9.5M | 20.63 | |
| Colgate-Palmolive Company (CL) | 5.9 | $185M | 2.8M | 66.95 | |
| Liberty Latin America (LILA) | 4.1 | $129M | 6.2M | 20.84 | |
| Infosys Technologies (INFY) | 3.7 | $117M | 12M | 10.17 | |
| Yandex Nv-a (YNDX) | 3.7 | $116M | 3.5M | 32.75 | |
| America Movil Sab De Cv spon adr l | 3.6 | $113M | 7.0M | 16.06 | |
| PriceSmart (PSMT) | 3.1 | $98M | 1.2M | 80.95 | |
| Banco Itau Holding Financeira (ITUB) | 2.1 | $66M | 6.0M | 10.98 | |
| Bancolombia (CIB) | 2.1 | $65M | 1.6M | 41.72 | |
| First Cash Financial Services | 2.0 | $64M | 777k | 82.00 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 1.0 | $31M | 3.5M | 8.84 | |
| Ultrapar Participacoes SA (UGP) | 0.8 | $27M | 2.9M | 9.26 | |
| Embotelladora Andina SA (AKO.B) | 0.7 | $21M | 925k | 22.91 | |
| HDFC Bank (HDB) | 0.3 | $8.2M | 87k | 94.10 | |
| Embotelladora Andina SA (AKO.A) | 0.0 | $1.1M | 55k | 19.85 |
