GIM
Genesis Investment Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+16.25%
1 Year Return
+1.26%
3 Year Return
+47.38%
5 Year Return
+42.04%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+14%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
18
New
–
Increased
7
Reduced
11
Closed
–
Top Buys
| 1 |
Infosys
INFY
|
$112M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$72.7M |
| 3 |
Credicorp
BAP
|
$38.5M |
| 4 |
OPRA
Opera Ltd
OPRA
|
$11.3M |
| 5 |
America Movil
AMX
|
$4.79M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$62.3M |
| 2 |
New Oriental
EDU
|
$62.3M |
| 3 |
Pricesmart
PSMT
|
$58M |
| 4 |
MOMO
Hello Group
MOMO
|
$50.4M |
| 5 |
Alibaba
BABA
|
$30.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $927M | 23.68% | 4,372,181 -144,971 | -3% | -$30.7M |
|
|
WUBA
2
DELISTED
58.COM INC
WUBA
| $464M | 11.85% | 7,171,327 -963,214 | -12% | -$62.3M |
|
|
3
New Oriental
EDU
$7.85B
| $436M | 11.13% | 3,592,960 -513,600 | -13% | -$62.3M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $357M | 9.12% | 8,214,822 +1,672,365 | +26% | +$72.7M |
|
5
NetEase
NTES
$86.2B
| $246M | 6.28% | 801,312 -18,503 | -2% | -$5.67M |
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $234M | 5.98% | 12,038,141 +85,459 | +0.7% | +$1.66M |
|
|
7
Credicorp
BAP
$20.4B
| $233M | 5.95% | 1,093,929 +180,650 | +20% | +$38.5M |
|
|
8
Infosys
INFY
$69.7B
| $180M | 4.59% | 17,411,488 +10,844,235 | +165% | +$112M |
|
9
Cognizant
CTSH
$35.3B
| $167M | 4.27% | 2,697,159 -424,241 | -14% | -$26.3M |
|
|
MOMO
10
Hello Group
MOMO
$1.33B
| $133M | 3.4% | 3,970,047 -1,505,500 | -27% | -$50.4M |
|
11
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $114M | 2.92% | 2,086,384 -48,204 | -2% | -$2.64M |
|
|
12
America Movil
AMX
$60.3B
| $105M | 2.69% | 6,583,399 +299,633 | +5% | +$4.79M |
|
|
13
Liberty Latin America Class A
LILA
$1.61B
| $103M | 2.63% | 5,332,021 -77,372 | -1% | -$1.49M |
|
|
SINA
14
DELISTED
Sina Corp
SINA
| $98.3M | 2.51% | 2,461,608 -627,815 | -20% | -$25.1M |
|
|
OPRA
15
Opera Ltd
OPRA
$1.45B
| $57.4M | 1.47% | 6,204,432 +1,219,931 | +24% | +$11.3M |
|
|
16
Pricesmart
PSMT
$3.3B
| $26M | 0.66% | 365,920 -816,091 | -69% | -$58M |
|
|
LOMA
17
Loma Negra
LOMA
$1.09B
| $22.7M | 0.58% | 2,899,901 +39,405 | +1% | +$308K |
|
18
HDFC Bank
HDB
$182B
| $11.3M | 0.29% | 178,635 -6,385 | -3% | -$405K |
|