GIM
Genesis Investment Management Portfolio holdings
AUM
$91.1M
This Quarter Return
-2.16%
1 Year Return
+1.26%
3 Year Return
+47.38%
5 Year Return
+42.04%
10 Year Return
–
AUM
$3.42B
AUM Growth
–
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$749M |
| 2 |
New Oriental
EDU
|
$453M |
| 3 |
WUBA
58.COM INC
WUBA
|
$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$223M |
| 5 |
NetEase
NTES
|
$213M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $749M | 21.89% | +4,517,152 | New | +$749M |
|
|
2
New Oriental
EDU
$7.85B
| $453M | 13.25% | +4,106,560 | New | +$453M |
|
|
WUBA
3
DELISTED
58.COM INC
WUBA
| $397M | 11.6% | +8,134,541 | New | +$397M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $223M | 6.51% | +6,542,457 | New | +$223M |
|
|
5
NetEase
NTES
$86.2B
| $213M | 6.23% | +819,815 | New | +$213M |
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $199M | 5.83% | +11,952,682 | New | +$199M |
|
7
Cognizant
CTSH
$35.3B
| $187M | 5.47% | +3,121,400 | New | +$187M |
|
8
Credicorp
BAP
$20.4B
| $185M | 5.39% | +913,279 | New | +$185M |
|
|
MOMO
9
Hello Group
MOMO
$1.33B
| $179M | 5.22% | +5,475,547 | New | +$179M |
|
|
SINA
10
DELISTED
Sina Corp
SINA
| $119M | 3.48% | +3,089,423 | New | +$119M |
|
11
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $105M | 3.08% | +2,134,588 | New | +$105M |
|
12
America Movil
AMX
$60.3B
| $91.4M | 2.67% | +6,283,766 | New | +$91.4M |
|
|
13
Liberty Latin America Class A
LILA
$1.61B
| $90.7M | 2.65% | +5,409,393 | New | +$90.7M |
|
14
Pricesmart
PSMT
$3.3B
| $79.8M | 2.33% | +1,182,011 | New | +$79.8M |
|
15
Infosys
INFY
$69.7B
| $72.8M | 2.13% | +6,567,253 | New | +$72.8M |
|
|
OPRA
16
Opera Ltd
OPRA
$1.45B
| $50.8M | 1.49% | +4,984,501 | New | +$50.8M |
|
|
LOMA
17
Loma Negra
LOMA
$1.09B
| $16.6M | 0.49% | +2,860,496 | New | +$16.6M |
|
18
HDFC Bank
HDB
$182B
| $10.4M | 0.31% | +185,020 | New | +$10.4M |
|