Genesis Asset Managers as of March 31, 2017
Portfolio Holdings for Genesis Asset Managers
Genesis Asset Managers holds 21 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 17.3 | $475M | 8.0M | 59.52 | |
| Alibaba Group Holding (BABA) | 16.9 | $464M | 4.3M | 107.83 | |
| Credicorp (BAP) | 12.6 | $346M | 2.1M | 163.30 | |
| Infosys Technologies (INFY) | 7.9 | $217M | 14M | 15.80 | |
| Liberty Global | 7.2 | $198M | 8.6M | 23.04 | |
| Liberty Global | 6.0 | $166M | 7.4M | 22.24 | |
| America Movil Sab De Cv spon adr l | 5.3 | $145M | 10M | 14.17 | |
| Banco Itau Holding Financeira (ITUB) | 4.7 | $130M | 11M | 12.07 | |
| Ternium (TX) | 4.4 | $120M | 4.6M | 26.12 | |
| First Cash Financial Services | 3.6 | $99M | 2.0M | 49.15 | |
| Banco Macro SA (BMA) | 3.2 | $88M | 1.0M | 86.70 | |
| Bancolombia (CIB) | 2.4 | $67M | 1.7M | 39.87 | |
| Kosmos Energy | 2.2 | $61M | 9.1M | 6.66 | |
| Embotelladora Andina SA (AKO.B) | 2.1 | $57M | 2.5M | 23.39 | |
| Companhia Brasileira de Distrib. | 1.8 | $48M | 2.5M | 19.20 | |
| Ultrapar Participacoes SA (UGP) | 0.8 | $21M | 935k | 22.73 | |
| PriceSmart (PSMT) | 0.6 | $15M | 163k | 92.20 | |
| HDFC Bank (HDB) | 0.5 | $12M | 164k | 75.22 | |
| Platinum Group Metals | 0.3 | $8.5M | 5.2M | 1.64 | |
| Luxoft Holding Inc cmn | 0.2 | $4.8M | 77k | 62.55 | |
| Embotelladora Andina SA (AKO.A) | 0.1 | $4.2M | 187k | 22.49 |
