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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
+16.25%
1 Year Est. Return
+1.26%
3 Year Est. Return
+47.39%
5 Year Est. Return
+42.7%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$494M
(+14%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
18
New
–
Increased
7
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$109M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$62.4M |
| 3 |
Credicorp
BAP
|
+$37.9M |
| 4 |
OPRA
Opera Ltd
OPRA
|
+$12M |
| 5 |
America Movil
AMX
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$61.4M |
| 2 |
Pricesmart
PSMT
|
+$58.7M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$54.2M |
| 4 |
MOMO
Hello Group
MOMO
|
+$53.6M |
| 5 |
Alibaba
BABA
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.56% |
| 2 | Consumer Discretionary | 23.68% |
| 3 | Consumer Staples | 11.79% |
| 4 | Financials | 9.16% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $927M | 23.68% |
4,372,181
-144,971
| -3% | -$27.2M |
|
|
WUBA
2
DELISTED
58.com Inc
WUBA
| $464M | 11.85% |
7,171,327
-963,214
| -12% | -$54.2M |
|
|
3
New Oriental
EDU
$9.32B
| $436M | 11.13% |
3,592,960
-513,600
| -13% | -$61.4M |
|
|
NBIS
4
Nebius Group N.V.
NBIS
$37.6B
| $357M | 9.12% |
8,214,822
+1,672,365
| +26% | +$62.4M |
|
5
NetEase
NTES
$83B
| $246M | 6.28% |
4,006,560
-92,515
| -2% | -$5.42M |
|
6
Liberty Latin America Class C
LILAK
$1.69B
| $234M | 5.98% |
14,062,956
+99,833
| +0.7% | +$1.54M |
|
|
7
Credicorp
BAP
$30.5B
| $233M | 5.95% |
1,093,929
+180,650
| +20% | +$37.9M |
|
|
8
Infosys
INFY
$51B
| $180M | 4.59% |
17,411,488
+10,844,235
| +165% | +$109M |
|
9
Cognizant
CTSH
$25.2B
| $167M | 4.27% |
2,697,159
-424,241
| -14% | -$26.2M |
|
|
MOMO
10
Hello Group
MOMO
$867M
| $133M | 3.4% |
3,970,047
-1,505,500
| -27% | -$53.6M |
|
11
Grupo Cibest SA
CIB
$21.2B
| $114M | 2.92% |
2,086,384
-48,204
| -2% | -$2.49M |
|
|
12
America Movil
AMX
$74.6B
| $105M | 2.69% |
6,583,399
+299,633
| +5% | +$4.69M |
|
|
13
Liberty Latin America Class A
LILA
$1.72B
| $103M | 2.63% |
8,327,508
-120,839
| -1% | -$1.4M |
|
|
SINA
14
DELISTED
Sina Corp
SINA
| $98.3M | 2.51% |
2,461,608
-627,815
| -20% | -$24.1M |
|
|
OPRA
15
Opera Ltd
OPRA
$1.68B
| $57.4M | 1.47% |
6,204,432
+1,219,931
| +24% | +$12M |
|
|
16
Pricesmart
PSMT
$5.94B
| $26M | 0.66% |
365,920
-816,091
| -69% | -$58.7M |
|
|
LOMA
17
Loma Negra
LOMA
$1.34B
| $22.7M | 0.58% |
2,899,901
+39,405
| +1% | +$250K |
|
18
HDFC Bank
HDB
$123B
| $11.3M | 0.29% |
357,270
-12,770
| -3% | -$389K |
|
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Genesis Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Genesis Investment Management held 18 positions worth $3.92B, up 14% from $3.42B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 0%. Genesis Investment Management opened no new positions and made no exits, leaving the 18-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Genesis Investment Management added most to Infosys in Q4 2019, an estimated $109M increase.
- Genesis Investment Management's biggest Q4 2019 reduction was New Oriental, cutting an estimated $61.4M.
- Genesis Investment Management's ten largest holdings make up 86% of its $3.92B portfolio in Q4 2019.
- Genesis Investment Management opened 0 new positions and closed 0 in Q4 2019.
- Genesis Investment Management's portfolio value rose 14% quarter-over-quarter to $3.92B.
Based on Genesis Investment Management's 13F filing for Q4 2019, filed 23 Jan 2020.