Genesis Asset Managers
Latest statistics and disclosures from Genesis Asset Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, 58 Com Inc spon adr rep a, New Oriental Education & Tech, CTSH, NBIS, and represent 62.42% of Genesis Asset Managers's stock portfolio.
- Added to shares of these 10 stocks: NTES (+$194M), Sina Corporation (+$88M), CTSH (+$44M), BABA (+$32M), BAP (+$20M), LILAK (+$15M), 58 Com Inc spon adr rep a (+$7.6M), Momo (+$7.1M), NBIS, PSMT.
- Started 1 new stock position in NTES.
- Reduced shares in these 9 stocks: WB (-$131M), New Oriental Education & Tech (-$49M), , Bancolombia (-$12M), LILA, America Movil Sab De Cv spon adr l, INFY, LOMA, HDB.
- Sold out of its position in First Cash Financial Services.
- Genesis Asset Managers was a net buyer of stock by $168M.
- Genesis Asset Managers has $3.5B in assets under management (AUM), dropping by 1.58%.
- Central Index Key (CIK): 0001300978
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Portfolio Holdings for Genesis Asset Managers
Genesis Asset Managers holds 18 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 20.5 | $724M | +4% | 4.3M | 169.45 |
|
| 58 Com Inc spon adr rep a | 14.0 | $496M | 8.0M | 62.17 |
|
|
| New Oriental Education & Tech | 12.4 | $439M | -9% | 4.5M | 96.58 |
|
| Cognizant Technology Solutions (CTSH) | 9.2 | $325M | +15% | 5.1M | 63.39 |
|
| Yandex Nv-a (NBIS) | 6.2 | $221M | 5.8M | 38.00 |
|
|
| Liberty Latin America Ser C (LILAK) | 6.0 | $211M | +7% | 12M | 17.19 |
|
| Momo | 5.6 | $196M | +3% | 5.5M | 35.80 |
|
| NetEase (NTES) | 5.5 | $194M | NEW | 760k | 255.77 |
|
| Credicorp (BAP) | 4.4 | $154M | +14% | 673k | 228.91 |
|
| Sina Corporation | 3.9 | $137M | +181% | 3.2M | 43.13 |
|
| Bancolombia | 3.2 | $113M | -9% | 2.2M | 51.04 |
|
| Liberty Latin America (LILA) | 2.8 | $97M | -2% | 5.6M | 17.23 |
|
| America Movil Sab De Cv spon adr l | 2.3 | $80M | -3% | 5.5M | 14.56 |
|
| PriceSmart (PSMT) | 1.7 | $60M | 1.2M | 51.12 |
|
|
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 1.0 | $35M | -3% | 3.0M | 11.70 |
|
| Infosys Technologies (INFY) | 0.6 | $20M | -10% | 1.8M | 10.70 |
|
| Washington Prime (WB) | 0.5 | $19M | -87% | 441k | 43.55 |
|
| HDFC Bank (HDB) | 0.3 | $12M | -5% | 90k | 130.04 |
|
Past Filings by Genesis Asset Managers
SEC 13F filings are viewable for Genesis Asset Managers going back to 2010
- Genesis Asset Managers 2019 Q2 filed July 31, 2019
- Genesis Asset Managers 2019 Q1 filed April 16, 2019
- Genesis Asset Managers 2018 Q4 filed Jan. 18, 2019
- Genesis Asset Managers 2018 Q3 filed Oct. 9, 2018
- Genesis Asset Managers 2018 Q2 restated filed July 27, 2018
- Genesis Asset Managers 2018 Q2 filed July 10, 2018
- Genesis Asset Managers 2018 Q1 filed April 10, 2018
- Genesis Asset Managers 2017 Q4 filed Jan. 25, 2018
- Genesis Asset Managers 2017 Q3 filed Oct. 13, 2017
- Genesis Asset Managers 2017 Q2 filed July 12, 2017
- Genesis Asset Managers 2017 Q1 filed April 7, 2017
- Genesis Asset Managers 2016 Q4 filed Jan. 6, 2017
- Genesis Asset Managers 2016 Q3 filed Oct. 7, 2016
- Genesis Asset Managers 2016 Q2 filed July 12, 2016
- Genesis Asset Managers 2016 Q1 filed April 18, 2016
- Genesis Asset Managers 2015 Q4 filed Feb. 9, 2016