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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
-2.16%
1 Year Est. Return
+1.26%
3 Year Est. Return
+47.39%
5 Year Est. Return
+42.7%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
–
Cap. Flow
+$3.55B
Cap. Flow %
103.62%
Top 10 Hldgs %
84.86%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$776M
2
WUBA
58.com Inc
WUBA
+$450M
3
EDU icon
New Oriental
EDU
+$430M
4
NBIS
Nebius Group N.V.
NBIS
+$247M
5
NTES icon
NetEase
NTES
+$209M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 30.59%
2 Consumer Discretionary 21.89%
3 Consumer Staples 15.58%
4 Financials 8.78%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$749M 21.89%
+4,517,152
New +$776M
EDU icon
2
New Oriental
EDU
$9.32B
$453M 13.25%
+4,106,560
New +$430M
WUBA
3
DELISTED
58.com Inc
WUBA
$397M 11.6%
+8,134,541
New +$450M
NBIS
4
Nebius Group N.V.
NBIS
$37.6B
$223M 6.51%
+6,542,457
New +$247M
NTES icon
5
NetEase
NTES
$83B
$213M 6.23%
+4,099,075
New +$209M
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.69B
$199M 5.83%
+13,963,123
New +$201M
CTSH icon
7
Cognizant
CTSH
$25.2B
$187M 5.47%
+3,121,400
New +$197M
BAP icon
8
Credicorp
BAP
$30.5B
$185M 5.39%
+913,279
New +$198M
MOMO
9
Hello Group
MOMO
$867M
$179M 5.22%
+5,475,547
New +$186M
SINA
10
DELISTED
Sina Corp
SINA
$119M 3.48%
+3,089,423
New +$126M
CIB icon
11
Grupo Cibest SA
CIB
$21.2B
$105M 3.08%
+2,134,588
New +$108M
AMX icon
12
America Movil
AMX
$74.6B
$91.4M 2.67%
+6,283,766
New +$90.1M
LILA icon
13
Liberty Latin America Class A
LILA
$1.72B
$90.7M 2.65%
+8,448,347
New +$90.9M
PSMT icon
14
Pricesmart
PSMT
$5.94B
$79.8M 2.33%
+1,182,011
New +$71.6M
INFY icon
15
Infosys
INFY
$51B
$72.8M 2.13%
+6,567,253
New +$74M
OPRA
16
Opera Ltd
OPRA
$1.68B
$50.8M 1.49%
+4,984,501
New +$56.6M
LOMA
17
Loma Negra
LOMA
$1.34B
$16.6M 0.49%
+2,860,496
New +$24M
HDB icon
18
HDFC Bank
HDB
$123B
$10.4M 0.31%
+370,040
New +$10.5M

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TB
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MFIMFI
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APWM
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Genesis Investment Management's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Genesis Investment Management, which disclosed 18 positions worth $3.42B. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Alibaba: 4,517,152 shares worth $749M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Genesis Investment Management's largest Q3 2019 buy was Alibaba: 4,517,152 shares worth $749M.
  • Genesis Investment Management's ten largest holdings make up 85% of its $3.42B portfolio in Q3 2019.
  • Genesis Investment Management disclosed 18 positions in Q3 2019, its first 13F filing on record.

Based on Genesis Investment Management's 13F filing for Q3 2019, filed 30 Oct 2019.