Genesis Asset Managers Llp (1300978) Portfolio


Number of Companies: 15
Inflow: $70,384 K
Outflow: $-10,466 K
Net Flow: $59,917 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 6,501,053 Added More 629,700 $57.24 $36,044 $372,120
2646 264 Credicorp Ltd (BAP) Banks 2,329,254 Added More 196,400 $154.33 $30,310 $359,473
2509 253 Hdfc Bank Ltd (HDB) Banks 59,206 New Holding 59,206 $66.35 $3,928 $3,928
2311 14 Cia Brasileira De Dis-Sp Prf (CBD) Food And Drug Stores 2,801,367 Added More 6,972 $14.55 $101 $40,759
2943 52 Platinum Group Metals Ltd (PLG) Precious Metal Mining 6,058,577 Added More 1 $3.39 $0 $20,538
190 10 Banco Macro Sa (BMA) Banks 1,035,885 No Change 0 $74.22 $0 $76,883
659 4 Ultrapar Particpac (UGP) Refining And Marketing 1,017,344 Sold Some -4,793 $22.01 $-105 $22,391
685 9 America Movil Cl L (AMX) Telecom Carriers 10,421,286 Sold Some -21,903 $12.26 $-268 $127,764
572 20 Kosmos Energy Ltd (KOS) Exploration And Production 10,380,987 Sold Some -108,100 $5.45 $-589 $56,576
478 29 Bancolombia Sa (CIB) Banks 1,923,344 Sold Some -29,636 $34.92 $-1,034 $67,163
2551 258 Banco Santander Brasil (BSBR) Banks 17,963,581 Sold Some -216,672 $5.70 $-1,235 $102,392
2365 10 First Cash Finl Svcs Inc (FCFS) Other Spec Retail Discr 2,681,566 Sold Some -27,200 $51.33 $-1,396 $137,644
2487 16 Ternium Sa (TX) Steel Producers 5,344,912 Sold Some -83,186 $19.06 $-1,585 $101,874
2427 34 Infosys Ltd (INFY) It Services 9,233,603 Sold Some -108,516 $17.85 $-1,937 $164,819
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 13,873,211 Sold Some -245,188 $9.44 $-2,314 $130,963