Genesis Asset Managers as of June 30, 2019
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 | 4.3M | 169.45 | |
| 58 Com Inc spon adr rep a | 14.0 | $496M | 8.0M | 62.17 | |
| New Oriental Education & Tech | 12.4 | $439M | 4.5M | 96.58 | |
| Cognizant Technology Solutions (CTSH) | 9.2 | $325M | 5.1M | 63.39 | |
| Yandex Nv-a (YNDX) | 6.2 | $221M | 5.8M | 38.00 | |
| Liberty Latin America Ser C (LILAK) | 6.0 | $211M | 12M | 17.19 | |
| Momo | 5.6 | $196M | 5.5M | 35.80 | |
| NetEase (NTES) | 5.5 | $194M | 760k | 255.77 | |
| Credicorp (BAP) | 4.4 | $154M | 673k | 228.91 | |
| Sina Corporation | 3.9 | $137M | 3.2M | 43.13 | |
| Bancolombia (CIB) | 3.2 | $113M | 2.2M | 51.04 | |
| Liberty Latin America (LILA) | 2.8 | $97M | 5.6M | 17.23 | |
| America Movil Sab De Cv spon adr l | 2.3 | $80M | 5.5M | 14.56 | |
| PriceSmart (PSMT) | 1.7 | $60M | 1.2M | 51.12 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 1.0 | $35M | 3.0M | 11.70 | |
| Infosys Technologies (INFY) | 0.6 | $20M | 1.8M | 10.70 | |
| Washington Prime (WB) | 0.5 | $19M | 441k | 43.55 | |
| HDFC Bank (HDB) | 0.3 | $12M | 90k | 130.04 |
