Genesis Asset Managers as of June 30, 2017
Portfolio Holdings for Genesis Asset Managers
Genesis Asset Managers holds 21 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 20.5 | $594M | 4.2M | 140.90 | |
| Credicorp (BAP) | 14.0 | $406M | 2.3M | 179.39 | |
| Cognizant Technology Solutions (CTSH) | 10.2 | $294M | 4.4M | 66.40 | |
| Infosys Technologies (INFY) | 8.2 | $239M | 16M | 15.02 | |
| Liberty Global | 6.4 | $185M | 8.6M | 21.41 | |
| Liberty Global | 6.2 | $180M | 8.3M | 21.77 | |
| America Movil Sab De Cv spon adr l | 5.5 | $160M | 10M | 15.92 | |
| First Cash Financial Services | 4.2 | $121M | 2.1M | 58.30 | |
| Banco Macro SA (BMA) | 3.7 | $107M | 1.2M | 92.19 | |
| Banco Itau Holding Financeira (ITUB) | 3.5 | $101M | 9.1M | 11.05 | |
| Ternium (TX) | 3.3 | $96M | 3.4M | 28.09 | |
| Kosmos Energy | 2.7 | $78M | 12M | 6.41 | |
| Bancolombia (CIB) | 2.5 | $73M | 1.6M | 44.55 | |
| Ultrapar Participacoes SA (UGP) | 2.5 | $72M | 3.1M | 23.53 | |
| Embotelladora Andina SA (AKO.B) | 2.1 | $60M | 2.4M | 25.40 | |
| PriceSmart (PSMT) | 1.8 | $53M | 599k | 87.60 | |
| Companhia Brasileira de Distrib. | 1.7 | $48M | 2.5M | 19.55 | |
| HDFC Bank (HDB) | 0.5 | $15M | 174k | 86.97 | |
| Luxoft Holding Inc cmn | 0.2 | $4.7M | 77k | 60.85 | |
| Platinum Group Metals | 0.1 | $4.4M | 5.3M | 0.84 | |
| Embotelladora Andina SA (AKO.A) | 0.1 | $4.2M | 184k | 22.70 |
