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), , CIB (-$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
Tip: Access up to 7 years of quarterly data
Positions held by Genesis Asset Managers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 (CIB) | 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