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GIM

Genesis Investment Management Portfolio holdings

AUM $91.1M
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
Cap. Flow
-$381M
Cap. Flow %
-417.78%
Top 10 Hldgs %
88.98%
Holding
15
New
–
Increased
–
Reduced
14
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$81.8M
2
BAP icon
Credicorp
BAP
+$52.4M
3
NU icon
Nu Holdings
NU
+$35.1M
4
IQ icon
iQIYI
IQ
+$30M
5
INFY icon
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
PDD icon
1
Pinduoduo
PDD
$120B
$17.9M 19.68%
184,792
-703,159
-79% -$81.8M
BAP icon
2
Credicorp
BAP
$31B
$13.4M 14.7%
73,044
-280,391
-79% -$52.4M
IQ icon
3
iQIYI
IQ
$1.15B
$7.88M 8.65%
3,921,494
-12,660,689
-76% -$30M
NTES icon
4
NetEase
NTES
$84.1B
$7.69M 8.44%
86,209
-277,794
-76% -$24.3M
CTSH icon
5
Cognizant
CTSH
$21.2B
$7.16M 7.86%
93,047
-264,190
-74% -$20.7M
INFY icon
6
Infosys
INFY
$46.5B
$6.63M 7.28%
302,408
-1,148,037
-79% -$25.7M
UMC icon
7
United Microelectronic
UMC
$53.3B
$6.55M 7.19%
1,009,031
-3,344,294
-77% -$23.9M
CCU icon
8
Compañía de Cervecerías Unidas
CCU
$2.07B
$4.88M 5.35%
430,325
-1,159,933
-73% -$13.1M
JD icon
9
JD.com
JD
$40B
$4.75M 5.22%
137,029
-439,371
-76% -$17M
BABA icon
10
Alibaba
BABA
$276B
$4.19M 4.6%
49,452
-157,817
-76% -$14.9M
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.48B
$3.58M 3.93%
620,862
-2,052,304
-77% -$14.9M
IBN icon
12
ICICI Bank
IBN
$107B
$3.44M 3.78%
115,289
-562,785
-83% -$17M
HDB icon
13
HDFC Bank
HDB
$135B
$2.12M 2.32%
66,240
-184,086
-74% -$5.89M
LILA icon
14
Liberty Latin America Class A
LILA
$1.48B
$903K 0.99%
209,095
-687,356
-77% -$3.77M
NU icon
15
Nu Holdings
NU
$65.6B
– –
-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.