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Genesis Investment Management Portfolio holdings
AUM
$91.1M
Turnover
6.67%
1-Year Est. Return
1.26%
This Fund
S&P 500
This Quarter Est. Return
-13.43%
1 Year Est. Return
+1.26%
3 Year Est. Return
+47.39%
5 Year Est. Return
+42.7%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$426M
(-82%)
Cap. Flow
-$381M
Cap. Flow % of AUM
Cap. Flow %
-417.78%
Top 10 Holdings %
Top 10 Hldgs %
88.98%
Holding
15
New
–
Increased
–
Reduced
14
Closed
1
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
3.6
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$81.8M |
| 2 |
Credicorp
BAP
|
+$52.4M |
| 3 |
Nu Holdings
NU
|
+$35.1M |
| 4 |
iQIYI
IQ
|
+$30M |
| 5 |
Infosys
INFY
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.5% |
| 2 | Technology | 22.32% |
| 3 | Communication Services | 22.02% |
| 4 | Financials | 20.8% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$113B
| $17.9M | 19.68% |
184,792
-703,159
| -79% | -$81.8M |
2021 Q3
13 quarters
|
|
|
2
Credicorp
BAP
$29.5B
| $13.4M | 14.7% |
73,044
-280,391
| -79% | -$52.4M |
2019 Q3
21 quarters
|
|
|
3
iQIYI
IQ
$873M
| $7.88M | 8.65% |
3,921,494
-12,660,689
| -76% | -$30M |
2024 Q2
2 quarters
|
|
4
NetEase
NTES
$76B
| $7.69M | 8.44% |
86,209
-277,794
| -76% | -$24.3M |
2019 Q3
21 quarters
|
|
5
Cognizant
CTSH
$33.2B
| $7.16M | 7.86% |
93,047
-264,190
| -74% | -$20.7M |
2024 Q1
3 quarters
|
|
|
6
Infosys
INFY
$53.5B
| $6.63M | 7.28% |
302,408
-1,148,037
| -79% | -$25.7M |
2019 Q3
21 quarters
|
|
7
United Microelectronic
UMC
$46.5B
| $6.55M | 7.19% |
1,009,031
-3,344,294
| -77% | -$23.9M |
2024 Q1
3 quarters
|
|
8
Compañía de Cervecerías Unidas
CCU
$1.97B
| $4.88M | 5.35% |
430,325
-1,159,933
| -73% | -$13.1M |
2024 Q1
3 quarters
|
|
9
JD.com
JD
$34.7B
| $4.75M | 5.22% |
137,029
-439,371
| -76% | -$17M |
2021 Q2
14 quarters
|
|
10
Alibaba
BABA
$253B
| $4.19M | 4.6% |
49,452
-157,817
| -76% | -$14.9M |
2019 Q3
21 quarters
|
|
11
Liberty Latin America Class C
LILAK
$1.59B
| $3.58M | 3.93% |
620,862
-2,052,304
| -77% | -$14.9M |
2019 Q3
21 quarters
|
|
12
ICICI Bank
IBN
$107B
| $3.44M | 3.78% |
115,289
-562,785
| -83% | -$17M |
2021 Q1
15 quarters
|
|
13
HDFC Bank
HDB
$115B
| $2.12M | 2.32% |
66,240
-184,086
| -74% | -$5.89M |
2019 Q3
21 quarters
|
|
14
Liberty Latin America Class A
LILA
$1.59B
| $903K | 0.99% |
209,095
-687,356
| -77% | -$3.77M |
2019 Q3
21 quarters
|
|
|
15
Nu Holdings
NU
$71.2B
| – | – |
-2,569,402
| Closed | -$35.1M | – |
|
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Genesis Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Genesis Investment Management held 15 positions worth $91.1M, down 82% from $517M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Genesis Investment Management withdrew a net $381M in Q4 2024, closing 1 position and reducing 14 holdings. Its most notable exit was Nu Holdings, an estimated $35.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.
- Genesis Investment Management's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $81.8M.
- Genesis Investment Management fully exited Nu Holdings in Q4 2024, selling an estimated $35.1M.
- Genesis Investment Management's ten largest holdings make up 89% of its $91.1M portfolio in Q4 2024.
- Genesis Investment Management opened 0 new positions and closed 1 in Q4 2024.
- Genesis Investment Management's portfolio value fell 82% quarter-over-quarter to $91.1M.
Based on Genesis Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.