GIM

Genesis Investment Management Portfolio holdings

AUM $91.1M
1-Year Est. Return 1.26%
This Quarter Est. Return
1 Year Est. Return
+1.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.1M
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$68.2M
2
+$51.4M
3
+$35.1M
4
IQ icon
iQIYI
IQ
+$25.4M
5
INFY icon
Infosys
INFY
+$25.2M

Sector Composition

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
PDD icon
1
Pinduoduo
PDD
$184B
$17.9M 19.68%
184,792
-703,159
BAP icon
2
Credicorp
BAP
$20.1B
$13.4M 14.7%
73,044
-280,391
IQ icon
3
iQIYI
IQ
$1.96B
$7.88M 8.65%
3,921,494
-12,660,689
NTES icon
4
NetEase
NTES
$94.4B
$7.69M 8.44%
86,209
-277,794
CTSH icon
5
Cognizant
CTSH
$32.1B
$7.16M 7.86%
93,047
-264,190
INFY icon
6
Infosys
INFY
$67.7B
$6.63M 7.28%
302,408
-1,148,037
UMC icon
7
United Microelectronic
UMC
$18.8B
$6.55M 7.19%
1,009,031
-3,344,294
CCU icon
8
Compañía de Cervecerías Unidas
CCU
$2.31B
$4.88M 5.35%
430,325
-1,159,933
JD icon
9
JD.com
JD
$47.1B
$4.75M 5.22%
137,029
-439,371
BABA icon
10
Alibaba
BABA
$390B
$4.19M 4.6%
49,452
-157,817
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.66B
$3.58M 3.93%
564,420
-1,865,731
IBN icon
12
ICICI Bank
IBN
$118B
$3.44M 3.78%
115,289
-562,785
HDB icon
13
HDFC Bank
HDB
$189B
$2.12M 2.32%
33,120
-92,043
LILA icon
14
Liberty Latin America Class A
LILA
$1.63B
$903K 0.99%
142,048
-466,954
NU icon
15
Nu Holdings
NU
$72.5B
– –
-2,569,402