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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
-19.79%
1 Year Est. Return
+1.26%
3 Year Est. Return
+47.39%
5 Year Est. Return
+42.7%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
-$1.24B
(-32%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
19
New
1
Increased
5
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$105M |
| 2 |
Credicorp
BAP
|
+$69.2M |
| 3 |
Itaú Unibanco
ITUB
|
+$56.8M |
| 4 |
Grupo Cibest SA
CIB
|
+$29.5M |
| 5 |
HDFC Bank
HDB
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$186M |
| 2 |
New Oriental
EDU
|
+$116M |
| 3 |
MOMO
Hello Group
MOMO
|
+$98.7M |
| 4 |
NetEase
NTES
|
+$67.1M |
| 5 |
SINA
Sina Corp
SINA
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.85% |
| 2 | Consumer Discretionary | 24.39% |
| 3 | Technology | 12.74% |
| 4 | Financials | 11.56% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $653M | 24.39% |
3,481,117
-891,064
| -20% | -$186M |
|
|
WUBA
2
DELISTED
58.com Inc
WUBA
| $321M | 11.99% |
6,873,378
-297,949
| -4% | -$17.1M |
|
|
3
New Oriental
EDU
$9.32B
| $281M | 10.51% |
2,685,954
-907,006
| -25% | -$116M |
|
|
NBIS
4
Nebius Group N.V.
NBIS
$37.6B
| $264M | 9.88% |
8,152,005
-62,817
| -0.8% | -$2.59M |
|
|
5
Infosys
INFY
$51B
| $217M | 8.09% |
27,838,073
+10,426,585
| +60% | +$105M |
|
|
6
Credicorp
BAP
$30.5B
| $195M | 7.3% |
1,460,129
+366,200
| +33% | +$69.2M |
|
|
7
NetEase
NTES
$83B
| $193M | 7.22% |
2,986,385
-1,020,175
| -25% | -$67.1M |
|
8
Cognizant
CTSH
$25.2B
| $124M | 4.65% |
2,928,659
+231,500
| +9% | +$13.8M |
|
9
Liberty Latin America Class C
LILAK
$1.69B
| $111M | 4.16% |
13,681,773
-381,183
| -3% | -$5.14M |
|
|
10
Grupo Cibest SA
CIB
$21.2B
| $64.8M | 2.42% |
2,741,382
+654,998
| +31% | +$29.5M |
|
11
America Movil
AMX
$74.6B
| $55.1M | 2.06% |
4,892,730
-1,690,669
| -26% | -$26.4M |
|
|
12
Liberty Latin America Class A
LILA
$1.72B
| $49.4M | 1.84% |
7,921,442
-406,066
| -5% | -$4.08M |
|
|
SINA
13
DELISTED
Sina Corp
SINA
| $49.3M | 1.84% |
1,599,028
-862,580
| -35% | -$31.8M |
|
|
14
Itaú Unibanco
ITUB
$89.8B
| $32.9M | 1.23% |
+11,075,187
| New | +$56.8M |
|
|
OPRA
15
Opera Ltd
OPRA
$1.68B
| $31.3M | 1.17% |
6,110,833
-93,599
| -2% | -$674K |
|
|
16
HDFC Bank
HDB
$123B
| $16.4M | 0.61% |
909,644
+552,374
| +155% | +$14.9M |
|
|
MOMO
17
Hello Group
MOMO
$867M
| $14M | 0.52% |
660,243
-3,309,804
| -83% | -$98.7M |
|
|
LOMA
18
Loma Negra
LOMA
$1.34B
| $2.87M | 0.11% |
819,163
-2,080,738
| -72% | -$12.5M |
|
19
Pricesmart
PSMT
$5.94B
| – | – |
-365,920
| Closed | -$26M |
|
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Genesis Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Genesis Investment Management held 19 positions worth $2.68B, down 32% from $3.92B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Genesis Investment Management withdrew a net $305M in Q1 2020, closing 1 position and reducing 12 holdings. Its most notable exit was Pricesmart, an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Genesis Investment Management opened a new position in Itaú Unibanco worth $32.9M.
- Genesis Investment Management's largest Q1 2020 buy was Itaú Unibanco: 11,075,187 shares worth $32.9M.
- Genesis Investment Management added most to Infosys in Q1 2020, an estimated $105M increase.
- Genesis Investment Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $186M.
- Genesis Investment Management fully exited Pricesmart in Q1 2020, selling an estimated $26M.
- Genesis Investment Management's ten largest holdings make up 91% of its $2.68B portfolio in Q1 2020.
- Genesis Investment Management opened 1 new position and closed 1 in Q1 2020.
- Genesis Investment Management's portfolio value fell 32% quarter-over-quarter to $2.68B.
Based on Genesis Investment Management's 13F filing for Q1 2020, filed 14 Apr 2020.