Genesis Asset Managers as of June 30, 2011
Portfolio Holdings for Genesis Asset Managers
Genesis Asset Managers holds 9 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| America Movil Sab De Cv spon adr l | 46.1 | $628k | 785k | 0.80 | |
| Fomento Economico Mexicano SAB (FMX) | 25.6 | $350k | 699k | 0.50 | |
| Banco Macro SA (BMA) | 11.6 | $158k | 1.6M | 0.10 | |
| Embotelladora Andina SA (AKO.B) | 5.6 | $76k | 587k | 0.13 | |
| Embotelladora Andina SA (AKO.A) | 5.2 | $70k | 76k | 0.92 | |
| CNinsure | 3.5 | $48k | 678k | 0.07 | |
| Platinum Group Metals | 1.1 | $15k | 512k | 0.03 | |
| Retalix Ltd Ords | 0.9 | $12k | 599k | 0.02 | |
| Infosys Technologies (INFY) | 0.5 | $6.8k | 338k | 0.02 |
