Institutions / Genesis Asset Managers, LLP
Genesis Asset Managers, LLP
CIK 1300978 · Institution · as of Dec 31, 2014
Portfolio value
$2.84B
Positions
23
As of
Dec 31, 2014
Top holdings
Dec 31, 2014
| Company | Value | % of portfolio |
|---|---|---|
| Cognizant Technology Solutions CorpCTSH | $664.17M | 23.4% |
| Credicorp Ltd.BAP | $394.21M | 13.9% |
| America Movil ADR | $268.78M | 9.5% |
| Bancolombia ADR | $199.83M | 7.0% |
| Infosys LtdINFY | $183.94M | 6.5% |
| Banco Santander (Brasil) S.A.BSBR | $176.93M | 6.2% |
| First Cash Financial Services | $131.13M | 4.6% |
| Itau Unibanco Holding S.A.ITUB | $126.58M | 4.5% |
| Mindray Medical International - ADR | $123.35M | 4.3% |
| Ternium S.A.TX | $103.11M | 3.6% |
| Kosmos Energy Ltd | $101.81M | 3.6% |
| Macro Bank Inc.BMA | $97.50M | 3.4% |
| Embotelladora Andina ADS Rep BAKO/B | $59.15M | 2.1% |
| Companhia Brasileira de Dist | $51.95M | 1.8% |
| Gerdau SAGGB | $38.93M | 1.4% |
| QIWI Plc - ADR | $36.25M | 1.3% |
| Platinum Group Metals Ltd | $24.79M | 0.9% |
| Ultrapar Holdings Inc.UGP | $19.25M | 0.7% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $13.81M | 0.5% |
| Luxoft Holding Inc | $10.65M | 0.4% |
| Grana y Montero ADR | $8.03M | 0.3% |
| Embotelladora Andina ADR Rep AAKO/A | $3.31M | 0.1% |
| EPAM Systems, Inc.EPAM | $3.15M | 0.1% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.